WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q2 2018
Shares 3,600 Value ($000) $200 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 8,300 Value ($000) $435 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 8,300 Value ($000) $504 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 3,835 Value ($000) $212 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 3,835 Value ($000) $212 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 3,935 Value ($000) $219 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 3,935 Value ($000) $217 Avg Close $39.03 Range $33.61 - $45.16
Q1 2016
Shares 4,605 Value ($000) $223 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 8,529 Value ($000) $464 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 12,563 Value ($000) $645 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 12,563 Value ($000) $707 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 12,443 Value ($000) $677 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 12,423 Value ($000) $681 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 12,423 Value ($000) $644 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 12,423 Value ($000) $653 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 12,423 Value ($000) $618 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 12,423 Value ($000) $564 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 12,423 Value ($000) $513 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 12,423 Value ($000) $513 Avg Close $27.36 Range $25.29 - $29.40