TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

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

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

Q4 2025
Shares 91,969 Value ($000) $1,347 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 86,488 Value ($000) $1,339 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 154,759 Value ($000) $2,177 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 43,267 Value ($000) $656 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 243,414 Value ($000) $3,522 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 32,354 Value ($000) $439 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 34,813 Value ($000) $492 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 30,356 Value ($000) $446 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 29,387 Value ($000) $427 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 42,885 Value ($000) $597 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 25,423 Value ($000) $337 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 24,936 Value ($000) $317 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 18,413 Value ($000) $201 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 36,061 Value ($000) $452 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 39,925 Value ($000) $577 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 35,612 Value ($000) $688 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 35,612 Value ($000) $626 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 34,012 Value ($000) $547 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 42,154 Value ($000) $610 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 89,256 Value ($000) $1,332 Avg Close $7.40 Range $6.72 - $7.99