TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

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

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

Q4 2025
Shares 2,427 Value ($000) $11 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 11,352 Value ($000) $24 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 10,519 Value ($000) $14 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 10,656 Value ($000) $16 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 18,962 Value ($000) $21 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 6,918 Value ($000) $3 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 6,982 Value ($000) $4 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 2,437 Value ($000) $1 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 2,937 Value ($000) $1 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 2,937 Value ($000) $1 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 4,843 Value ($000) $3 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 4,842 Value ($000) $3 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 4,848 Value ($000) $3 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 4,859 Value ($000) $3 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 22,172 Value ($000) $17 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 22,863 Value ($000) $24 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 24,694 Value ($000) $41 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 24,838 Value ($000) $46 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 24,838 Value ($000) $62 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 23,993 Value ($000) $52 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 24,043 Value ($000) $48 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 24,054 Value ($000) $43 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 24,082 Value ($000) $48 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 20,887 Value ($000) $28 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 17,913 Value ($000) $47 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 253 Value ($000) $0 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 298 Value ($000) $1 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 319 Value ($000) $1 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 312 Value ($000) $1 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 402 Value ($000) $1 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 402 Value ($000) $1 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 402 Value ($000) $1 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 1,476 Value ($000) $1 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 645 Value ($000) $0 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 716 Value ($000) $0 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 633 Value ($000) $0 Avg Close $0.50 Range $0.45 - $0.59
Q4 2016
Shares 634 Value ($000) $0 Avg Close $0.51 Range $0.41 - $0.62
Q3 2016
Shares 640 Value ($000) $0 Avg Close $0.57 Range $0.49 - $0.85