SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q4 2025
Shares 10,565 Value ($000) $66 Avg Close Range
Q3 2025
Shares 9,835 Value ($000) $60 Avg Close Range
Q2 2025
Shares 9,359 Value ($000) $59 Avg Close Range
Q1 2025
Shares 9,104 Value ($000) $84 Avg Close Range
Q4 2024
Shares 10,237 Value ($000) $77 Avg Close Range
Q3 2024
Shares 10,237 Value ($000) $92 Avg Close Range
Q2 2024
Shares 10,237 Value ($000) $83 Avg Close Range
Q1 2024
Shares 9,123 Value ($000) $72 Avg Close Range
Q4 2023
Shares 9,124 Value ($000) $75 Avg Close Range
Q3 2023
Shares 4,623 Value ($000) $35 Avg Close Range
Q2 2023
Shares 5,002 Value ($000) $41 Avg Close Range
Q1 2023
Shares 9,801 Value ($000) $78 Avg Close Range
Q4 2022
Shares 11,240 Value ($000) $85 Avg Close Range
Q3 2022
Shares 75,844 Value ($000) $515 Avg Close Range
Q2 2022
Shares 99,072 Value ($000) $779 Avg Close Range
Q1 2022
Shares 102,310 Value ($000) $943 Avg Close Range
Q4 2021
Shares 108,126 Value ($000) $1,075 Avg Close Range
Q3 2021
Shares 1,240,534 Value ($000) $11,388 Avg Close Range
Q2 2021
Shares 1,235,927 Value ($000) $12,025 Avg Close Range
Q1 2021
Shares 1,224,729 Value ($000) $10,765 Avg Close Range
Q4 2020
Shares 1,174,322 Value ($000) $10,498 Avg Close Range
Q3 2020
Shares 1,109,698 Value ($000) $9,188 Avg Close Range
Q2 2020
Shares 998,523 Value ($000) $7,829 Avg Close Range
Q1 2020
Shares 745,607 Value ($000) $5,182 Avg Close Range
Q4 2019
Shares 721,981 Value ($000) $6,072 Avg Close Range
Q3 2019
Shares 645,170 Value ($000) $5,180 Avg Close Range
Q2 2019
Shares 751,503 Value ($000) $5,937 Avg Close Range
Q1 2019
Shares 605,664 Value ($000) $4,615 Avg Close Range
Q4 2018
Shares 600,475 Value ($000) $4,144 Avg Close Range
Q3 2018
Shares 5,580,051 Value ($000) $47,486 Avg Close Range
Q2 2018
Shares 5,673,170 Value ($000) $70,064 Avg Close Range
Q1 2018
Shares 5,365,495 Value ($000) $65,727 Avg Close Range
Q4 2017
Shares 5,191,266 Value ($000) $66,240 Avg Close Range
Q3 2017
Shares 4,908,917 Value ($000) $62,680 Avg Close Range
Q2 2017
Shares 3,308,408 Value ($000) $42,016 Avg Close Range
Q1 2017
Shares 3,638,706 Value ($000) $42,209 Avg Close Range
Q4 2016
Shares 4,206,638 Value ($000) $42,949 Avg Close Range
Q3 2016
Shares 3,995,507 Value ($000) $42,711 Avg Close Range
Q2 2016
Shares 3,919,398 Value ($000) $40,565 Avg Close Range
Q1 2016
Shares 3,899,300 Value ($000) $39,695 Avg Close Range
Q4 2015
Shares 3,803,851 Value ($000) $40,168 Avg Close Range
Q3 2015
Shares 3,332,276 Value ($000) $36,189 Avg Close Range
Q2 2015
Shares 2,942,517 Value ($000) $34,427 Avg Close Range
Q1 2015
Shares 2,703,081 Value ($000) $31,193 Avg Close Range
Q4 2014
Shares 2,228,887 Value ($000) $24,830 Avg Close Range
Q3 2014
Shares 1,773,837 Value ($000) $24,001 Avg Close Range
Q2 2014
Shares 1,475,068 Value ($000) $21,492 Avg Close Range
Q1 2014
Shares 1,458,807 Value ($000) $20,977 Avg Close Range
Q4 2013
Shares 1,750,207 Value ($000) $24,415 Avg Close Range
Q3 2013
Shares 1,729,180 Value ($000) $24,588 Avg Close Range
Q2 2013
Shares 1,420,531 Value ($000) $17,500 Avg Close Range