WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2017
Shares 88,156 Value ($000) $5,348 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 105,108 Value ($000) $5,797 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 128,733 Value ($000) $7,133 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 180,304 Value ($000) $10,036 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 157,027 Value ($000) $8,654 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 208,873 Value ($000) $9,249 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 184,782 Value ($000) $8,746 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 137,402 Value ($000) $6,645 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 103,942 Value ($000) $5,650 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 108,224 Value ($000) $5,557 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 110,210 Value ($000) $6,198 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 113,055 Value ($000) $6,150 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 116,175 Value ($000) $6,369 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 202,960 Value ($000) $10,528 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 163,855 Value ($000) $8,612 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 205,210 Value ($000) $10,207 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 235,990 Value ($000) $10,714 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 232,762 Value ($000) $9,618 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 303,885 Value ($000) $12,541 Avg Close $27.36 Range $25.29 - $29.40