WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 6,250 Value ($000) $583 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 6,250 Value ($000) $524 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 6,250 Value ($000) $501 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 6,250 Value ($000) $449 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 6,250 Value ($000) $439 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 10,250 Value ($000) $579 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 76,410 Value ($000) $4,538 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 83,010 Value ($000) $4,811 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 87,010 Value ($000) $4,283 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 20,359 Value ($000) $832 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 22,802 Value ($000) $973 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 34,759 Value ($000) $1,299 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 38,589 Value ($000) $1,594 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 27,577 Value ($000) $1,107 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 33,177 Value ($000) $1,299 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 121,104 Value ($000) $5,870 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 135,565 Value ($000) $6,505 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 128,312 Value ($000) $5,954 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 128,981 Value ($000) $5,842 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 162,872 Value ($000) $6,361 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 43,563 Value ($000) $1,317 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 38,903 Value ($000) $916 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 48,858 Value ($000) $1,249 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 50,632 Value ($000) $1,453 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 160,951 Value ($000) $8,659 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 230,893 Value ($000) $11,644 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 183,653 Value ($000) $8,690 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 236,538 Value ($000) $11,422 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 250,393 Value ($000) $11,536 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 362,094 Value ($000) $19,037 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 311,639 Value ($000) $17,276 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 270,341 Value ($000) $14,168 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 299,489 Value ($000) $18,165 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 331,076 Value ($000) $18,259 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 290,190 Value ($000) $16,077 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 240,871 Value ($000) $13,409 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 37,771 Value ($000) $2,083 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 32,701 Value ($000) $1,447 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 52,375 Value ($000) $2,480 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 39,292 Value ($000) $1,899 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 38,496 Value ($000) $2,092 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 50,104 Value ($000) $2,575 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 52,046 Value ($000) $2,925 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 41,863 Value ($000) $2,277 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 33,366 Value ($000) $1,827 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 62,727 Value ($000) $3,254 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 111,281 Value ($000) $5,849 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 65,728 Value ($000) $3,270 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 66,453 Value ($000) $3,016 Avg Close $30.76 Range $28.42 - $32.60