WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 11,730 Value ($000) $479 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 12,230 Value ($000) $522 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 17,066 Value ($000) $638 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 22,730 Value ($000) $939 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 23,730 Value ($000) $954 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 24,900 Value ($000) $975 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 14,730 Value ($000) $714 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 44,730 Value ($000) $2,146 Avg Close $44.41 Range $40.34 - $47.31
Q3 2015
Shares 5,000 Value ($000) $257 Avg Close $41.08 Range $35.76 - $43.73