WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 11,022 Value ($000) $1,027 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 9,700 Value ($000) $813 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 9,850 Value ($000) $789 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 9,850 Value ($000) $707 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 9,850 Value ($000) $692 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 9,850 Value ($000) $556 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 9,850 Value ($000) $585 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 10,516 Value ($000) $610 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 11,861 Value ($000) $584 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 13,938 Value ($000) $570 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 14,265 Value ($000) $609 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 15,604 Value ($000) $583 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 16,104 Value ($000) $1 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 16,074 Value ($000) $646 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 16,465 Value ($000) $645 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 21,571 Value ($000) $1,045 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 27,423 Value ($000) $1,316 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 30,655 Value ($000) $1,423 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 48,877 Value ($000) $2,214 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 408,493 Value ($000) $15,960 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 418,750 Value ($000) $12,638 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 401,252 Value ($000) $9,433 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 416,575 Value ($000) $10,664 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 535,461 Value ($000) $15,368 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 430,535 Value ($000) $23,163 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 422,760 Value ($000) $20,496 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 409,345 Value ($000) $19,370 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 376,648 Value ($000) $18,200 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 351,098 Value ($000) $16,179 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 338,655 Value ($000) $17,800 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 342,638 Value ($000) $18,996 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 330,317 Value ($000) $17,312 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 325,817 Value ($000) $19,767 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 324,303 Value ($000) $17,885 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 316,530 Value ($000) $17,539 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 314,674 Value ($000) $17,515 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 321,462 Value ($000) $17,716 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 323,186 Value ($000) $14,311 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 301,428 Value ($000) $14,267 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 296,037 Value ($000) $14,316 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 292,749 Value ($000) $15,914 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 275,038 Value ($000) $14,123 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 241,247 Value ($000) $13,568 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 240,694 Value ($000) $13,094 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 244,837 Value ($000) $13,422 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 248,392 Value ($000) $12,884 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 240,096 Value ($000) $12,619 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 246,019 Value ($000) $12,237 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 254,776 Value ($000) $11,567 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 250,844 Value ($000) $10,365 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 255,667 Value ($000) $10,551 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,022	$1,027	$86.63	$77.21 - $95.85
Q3 2025	9,700	$813	$80.47	$75.32 - $86.21
Q2 2025	9,850	$789	$71.15	$57.46 - $80.20
Q1 2025	9,850	$707	$73.70	$64.44 - $79.96
Q4 2024	9,850	$692	$66.67	$52.95 - $76.47
Q3 2024	9,850	$556	$54.85	$48.43 - $59.08
Q2 2024	9,850	$585	$56.87	$53.14 - $60.41
Q1 2024	10,516	$610	$50.13	$43.98 - $56.12
Q4 2023	11,861	$584	$41.03	$36.28 - $48.41
Q3 2023	13,938	$570	$40.69	$38.09 - $44.30
Q2 2023	14,265	$609	$37.64	$33.75 - $40.64
Q1 2023	15,604	$583	$40.47	$32.80 - $45.45
Q4 2022	16,104	$1	$40.83	$36.52 - $44.71
Q3 2022	16,074	$646	$39.37	$34.15 - $42.55
Q2 2022	16,465	$645	$39.95	$33.34 - $45.54
Q1 2022	21,571	$1,045	$48.49	$41.53 - $54.72
Q4 2021	27,423	$1,316	$44.41	$40.34 - $47.31
Q3 2021	30,655	$1,423	$41.59	$37.61 - $46.26
Q2 2021	48,877	$2,214	$39.98	$34.80 - $43.12
Q1 2021	408,493	$15,960	$31.62	$26.20 - $37.14
Q4 2020	418,750	$12,638	$23.04	$18.42 - $27.17
Q3 2020	401,252	$9,433	$21.83	$20.01 - $23.72
Q2 2020	416,575	$10,664	$23.98	$19.44 - $29.94
Q1 2020	535,461	$15,368	$36.64	$21.74 - $46.30
Q4 2019	430,535	$23,163	$44.70	$40.16 - $46.91
Q3 2019	422,760	$20,496	$39.79	$36.78 - $43.63
Q2 2019	409,345	$19,370	$39.08	$37.09 - $41.29
Q1 2019	376,648	$18,200	$40.76	$37.40 - $43.57
Q4 2018	351,098	$16,179	$42.03	$35.44 - $45.34
Q3 2018	338,655	$17,800	$46.51	$42.82 - $48.64
Q2 2018	342,638	$18,996	$43.34	$40.46 - $46.33
Q1 2018	330,317	$17,312	$47.72	$40.81 - $53.21
Q4 2017	325,817	$19,767	$45.09	$42.00 - $49.81
Q3 2017	324,303	$17,885	$42.14	$39.16 - $44.54
Q2 2017	316,530	$17,539	$42.18	$40.11 - $44.66
Q1 2017	314,674	$17,515	$44.36	$41.51 - $47.01
Q4 2016	321,462	$17,716	$39.03	$33.61 - $45.16
Q3 2016	323,186	$14,311	$36.83	$34.04 - $39.36
Q2 2016	301,428	$14,267	$37.23	$34.07 - $39.20
Q1 2016	296,037	$14,316	$37.11	$33.81 - $40.17
Q4 2015	292,749	$15,914	$40.84	$37.08 - $42.48
Q3 2015	275,038	$14,123	$41.08	$35.76 - $43.73
Q2 2015	241,247	$13,568	$41.38	$39.58 - $43.35
Q1 2015	240,694	$13,094	$39.85	$37.02 - $41.60
Q4 2014	244,837	$13,422	$38.77	$33.87 - $41.08
Q3 2014	248,392	$12,884	$37.41	$36.08 - $39.24
Q2 2014	240,096	$12,619	$36.31	$33.60 - $38.42
Q1 2014	246,019	$12,237	$33.41	$31.59 - $35.93
Q4 2013	254,776	$11,567	$30.76	$28.42 - $32.60
Q3 2013	250,844	$10,365	$30.19	$28.73 - $31.55
Q2 2013	255,667	$10,551	$27.36	$25.29 - $29.40