WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2019
Shares 625 Value ($000) $34 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 625 Value ($000) $32 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 625 Value ($000) $30 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 625 Value ($000) $30 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 625 Value ($000) $29 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 625 Value ($000) $33 Avg Close $46.51 Range $42.82 - $48.64
Q4 2017
Shares 126,920 Value ($000) $7,700 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 130,900 Value ($000) $7,219 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 133,830 Value ($000) $7,416 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 130,915 Value ($000) $7,287 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 134,903 Value ($000) $7,435 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 162,528 Value ($000) $7,197 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 176,008 Value ($000) $8,330 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 187,635 Value ($000) $9,068 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 192,380 Value ($000) $10,458 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 202,942 Value ($000) $10,421 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 230,903 Value ($000) $12,986 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 229,203 Value ($000) $12,469 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 324,560 Value ($000) $17,792 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 325,685 Value ($000) $16,893 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 327,800 Value ($000) $17,229 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 456,710 Value ($000) $22,717 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 463,110 Value ($000) $21,025 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 512,340 Value ($000) $21,170 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 485,540 Value ($000) $20,038 Avg Close $27.36 Range $25.29 - $29.40