SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

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

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

Q4 2025
Shares 3,408 Value ($000) $59 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 2,331 Value ($000) $34 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 1,951 Value ($000) $29 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 1,937 Value ($000) $34 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 1,932 Value ($000) $31 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 1,511 Value ($000) $26 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 1,712 Value ($000) $29 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 1,566 Value ($000) $27 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 1,398 Value ($000) $25 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 1,194 Value ($000) $19 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 1,434 Value ($000) $24 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 633 Value ($000) $11 Avg Close $14.72 Range $13.65 - $15.44
Q3 2022
Shares 9 Value ($000) $0 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 45 Value ($000) $1 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 21 Value ($000) $0 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 21 Value ($000) $0 Avg Close $15.10 Range $13.91 - $16.00
Q3 2021
Shares 21 Value ($000) $0 Avg Close $14.43 Range $13.48 - $16.24
Q2 2021
Shares 82 Value ($000) $1 Avg Close $13.07 Range $11.62 - $14.26
Q1 2021
Shares 1,308 Value ($000) $19 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 2,165 Value ($000) $31 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 1,271 Value ($000) $18 Avg Close $10.46 Range $9.16 - $12.87
Q2 2020
Shares 1,831 Value ($000) $22 Avg Close $9.88 Range $7.84 - $11.09