WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2019

Shares 5,300 Value ($000) $285 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 5,300 Value ($000) $267 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 5,300 Value ($000) $251 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 5,300 Value ($000) $256 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 5,300 Value ($000) $244 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 5,300 Value ($000) $279 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 5,300 Value ($000) $294 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 5,300 Value ($000) $278 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 5,300 Value ($000) $322 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 5,300 Value ($000) $292 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 5,300 Value ($000) $294 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 5,300 Value ($000) $295 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 5,300 Value ($000) $292 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 5,300 Value ($000) $235 Avg Close $36.83 Range $34.04 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,300	$285	$44.70	$40.16 - $46.91
Q3 2019	5,300	$267	$39.79	$36.78 - $43.63
Q2 2019	5,300	$251	$39.08	$37.09 - $41.29
Q1 2019	5,300	$256	$40.76	$37.40 - $43.57
Q4 2018	5,300	$244	$42.03	$35.44 - $45.34
Q3 2018	5,300	$279	$46.51	$42.82 - $48.64
Q2 2018	5,300	$294	$43.34	$40.46 - $46.33
Q1 2018	5,300	$278	$47.72	$40.81 - $53.21
Q4 2017	5,300	$322	$45.09	$42.00 - $49.81
Q3 2017	5,300	$292	$42.14	$39.16 - $44.54
Q2 2017	5,300	$294	$42.18	$40.11 - $44.66
Q1 2017	5,300	$295	$44.36	$41.51 - $47.01
Q4 2016	5,300	$292	$39.03	$33.61 - $45.16
Q3 2016	5,300	$235	$36.83	$34.04 - $39.36