WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 2,458 Value ($000) $100 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 3,825 Value ($000) $163 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 3,840 Value ($000) $144 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 4,961 Value ($000) $205 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 5,243 Value ($000) $211 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 4,816 Value ($000) $189 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 5,009 Value ($000) $243 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 2,998 Value ($000) $144 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 2,957 Value ($000) $137 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 6,212 Value ($000) $281 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 5,337 Value ($000) $209 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 8,860 Value ($000) $267 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 11,486 Value ($000) $270 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 11,897 Value ($000) $305 Avg Close $23.98 Range $19.44 - $29.94