WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 5,513 Value ($000) $514 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 5,332 Value ($000) $447 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 5,332 Value ($000) $427 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 5,134 Value ($000) $369 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 5,418 Value ($000) $381 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 6,248 Value ($000) $353 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 4,619 Value ($000) $274 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 4,619 Value ($000) $268 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 4,619 Value ($000) $227 Avg Close $41.03 Range $36.28 - $48.41
Q1 2022
Shares 4,619 Value ($000) $224 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 4,619 Value ($000) $222 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 4,919 Value ($000) $228 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 4,619 Value ($000) $209 Avg Close $39.98 Range $34.80 - $43.12
Q4 2019
Shares 5,464 Value ($000) $294 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 5,687 Value ($000) $287 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 5,576 Value ($000) $264 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 6,488 Value ($000) $313 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 7,028 Value ($000) $324 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 6,973 Value ($000) $367 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 7,723 Value ($000) $428 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 6,829 Value ($000) $357 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 155,340 Value ($000) $9,424 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 174,459 Value ($000) $9,621 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 200,543 Value ($000) $11,112 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 199,400 Value ($000) $11,098 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 200,108 Value ($000) $11,028 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 207,277 Value ($000) $9,178 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 275,323 Value ($000) $13,031 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 268,443 Value ($000) $12,982 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 262,997 Value ($000) $14,296 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 265,209 Value ($000) $13,619 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 263,121 Value ($000) $14,798 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 265,948 Value ($000) $14,468 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 272,361 Value ($000) $14,930 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 308,991 Value ($000) $16,028 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 354,389 Value ($000) $18,627 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 330,102 Value ($000) $16,419 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 265,892 Value ($000) $12,071 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 268,059 Value ($000) $11,077 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 269,183 Value ($000) $11,109 Avg Close $27.36 Range $25.29 - $29.40