OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,153 Value ($000) $2 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 1,194 Value ($000) $2 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 1,193 Value ($000) $3 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 502 Value ($000) $1 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 4,302 Value ($000) $10 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 501 Value ($000) $1 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 502 Value ($000) $1 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 501 Value ($000) $2 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 501 Value ($000) $1 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 7,827 Value ($000) $24 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 7,826 Value ($000) $21 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 8,003 Value ($000) $25 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 7,153 Value ($000) $22 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 11,015 Value ($000) $33 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 806 Value ($000) $3 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 803 Value ($000) $3 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 801 Value ($000) $3 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 802 Value ($000) $3 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 2,802 Value ($000) $14 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 4,022 Value ($000) $19 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 35,803 Value ($000) $109 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 1,328 Value ($000) $3 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 1,328 Value ($000) $4 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 5,411 Value ($000) $14 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 171,323 Value ($000) $932 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 187,109 Value ($000) $1,165 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 110,396 Value ($000) $707 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 114,692 Value ($000) $745 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 123,305 Value ($000) $797 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 121,168 Value ($000) $863 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 121,665 Value ($000) $840 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 125,224 Value ($000) $765 Avg Close $5.83 Range $5.15 - $6.44