WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q1 2020
Shares 15,730,967 Value ($000) $451,479 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 15,227,546 Value ($000) $816,196 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 16,740,678 Value ($000) $844,400 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 16,801,143 Value ($000) $795,030 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 16,188,306 Value ($000) $782,219 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 15,612,047 Value ($000) $719,403 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 14,065,445 Value ($000) $739,280 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 13,077,437 Value ($000) $725,013 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 12,385,960 Value ($000) $649,148 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 11,886,735 Value ($000) $721,168 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 11,063,458 Value ($000) $610,150 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 10,135,487 Value ($000) $561,607,335 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 9,074,587 Value ($000) $505,092 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 8,055,742 Value ($000) $443,952 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 8,034,158 Value ($000) $355,753 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 6,268,262 Value ($000) $296,677 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 6,480,371 Value ($000) $313,391 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 6,141,076 Value ($000) $333,829 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 5,289,658 Value ($000) $271,624 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 4,986,038 Value ($000) $280,415 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 4,815,057 Value ($000) $261,929 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 4,927,209 Value ($000) $270,110 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 4,994,464 Value ($000) $259,063 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 5,036,463 Value ($000) $264,716 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 5,157,601 Value ($000) $256,539 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 5,157,601 Value ($000) $234,155 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 4,305,824 Value ($000) $177,917 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 4,397,000 Value ($000) $181,464 Avg Close $27.36 Range $25.29 - $29.40