WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2021
Shares 72,000 Value ($000) $2,813 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 72,000 Value ($000) $2,173 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 72,000 Value ($000) $1,693 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 72,000 Value ($000) $1,843 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 258,000 Value ($000) $7,405 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 208,000 Value ($000) $11,190 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 208,000 Value ($000) $10,084 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 208,215 Value ($000) $9,853 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 174,215 Value ($000) $8,418 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 174,215 Value ($000) $8,028 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 174,215 Value ($000) $9,157 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 174,215 Value ($000) $9,658 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 174,215 Value ($000) $9,131 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 174,215 Value ($000) $10,570 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 174,000 Value ($000) $9,596 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 156,000 Value ($000) $8,644 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 156,000 Value ($000) $8,683 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 166,000 Value ($000) $9,148 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 179,000 Value ($000) $7,926 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 178,185 Value ($000) $8,433 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 155,185 Value ($000) $7,505 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 140,000 Value ($000) $7,610 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 138,000 Value ($000) $7,086 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 108,000 Value ($000) $6,074 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 105,000 Value ($000) $5,712 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 100,000 Value ($000) $5,482 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 107,000 Value ($000) $5,550 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 106,000 Value ($000) $5,571 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 106,000 Value ($000) $5,272 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 113,000 Value ($000) $5,130 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 107,000 Value ($000) $4,421 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 109,000 Value ($000) $4,498 Avg Close $27.36 Range $25.29 - $29.40