WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 345 Value ($000) $0 Avg Close $37.64 Range $33.75 - $40.64
Q4 2022
Shares 8,470 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 8,470 Value ($000) $341 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 8,470 Value ($000) $332 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 8,470 Value ($000) $410 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 8,429 Value ($000) $404 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 8,429 Value ($000) $391 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 8,429 Value ($000) $382 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 29 Value ($000) $1 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 29 Value ($000) $1 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 16,973 Value ($000) $399 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 16,939 Value ($000) $434 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 35,567 Value ($000) $1,021 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 35,252 Value ($000) $1,897 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 35,017 Value ($000) $1,766 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 38,646 Value ($000) $1,829 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 38,427 Value ($000) $1,857 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 38,178 Value ($000) $1,759 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 37,484 Value ($000) $1,970 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 37,282 Value ($000) $2,067 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 37,090 Value ($000) $1,944 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 36,909 Value ($000) $2,239 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 36,724 Value ($000) $2,025 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 36,522 Value ($000) $2,024 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 36,577 Value ($000) $2,036 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 32,410 Value ($000) $1,786 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 32,243 Value ($000) $1,428 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 4,411 Value ($000) $209 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 4,378 Value ($000) $212 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 4,344 Value ($000) $236 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 4,315 Value ($000) $222 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 4,285 Value ($000) $241 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 6,257 Value ($000) $340 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 6,231 Value ($000) $342 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 8,800 Value ($000) $456 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 10,082 Value ($000) $530 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 9,072 Value ($000) $451 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 8,562 Value ($000) $389 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 11,936 Value ($000) $493 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 10,936 Value ($000) $451 Avg Close $27.36 Range $25.29 - $29.40