WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2022
Shares 63,849 Value ($000) $2,501 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 63,742 Value ($000) $3,089 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 61,557 Value ($000) $2,954 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 59,135 Value ($000) $2,744 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 57,099 Value ($000) $2,586 Avg Close $39.98 Range $34.80 - $43.12
Q2 2018
Shares 75 Value ($000) $4 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 75 Value ($000) $4 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 208 Value ($000) $13 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 91 Value ($000) $5 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 153 Value ($000) $8 Avg Close $42.18 Range $40.11 - $44.66
Q4 2016
Shares 3,105 Value ($000) $171 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 53,069 Value ($000) $2,662 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 47,208 Value ($000) $2,234 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 48,678 Value ($000) $2,356 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 33,911 Value ($000) $1,843 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 203 Value ($000) $10 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 203 Value ($000) $12 Avg Close $41.38 Range $39.58 - $43.35
Q4 2014
Shares 1,426 Value ($000) $78 Avg Close $38.77 Range $33.87 - $41.08