WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q1 2019
Shares 5,029 Value ($000) $243 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 5,029 Value ($000) $232 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 5,029 Value ($000) $264 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 5,029 Value ($000) $279 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 4,111 Value ($000) $215 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 5,029 Value ($000) $305 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 5,499 Value ($000) $303 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 5,549 Value ($000) $307 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 4,749 Value ($000) $264 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 5,271 Value ($000) $290 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 6,059 Value ($000) $268 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 6,222 Value ($000) $294 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 6,222 Value ($000) $301 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 6,222 Value ($000) $338 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 6,222 Value ($000) $319 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 6,222 Value ($000) $350 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 4,458 Value ($000) $243 Avg Close $39.85 Range $37.02 - $41.60