WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2023
Shares 21,310 Value ($000) $871 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 18,728 Value ($000) $801 Avg Close $37.64 Range $33.75 - $40.64
Q4 2022
Shares 15,416 Value ($000) $1 Avg Close $40.83 Range $36.52 - $44.71
Q2 2022
Shares 7,267 Value ($000) $289 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 16,432 Value ($000) $823 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 42,215 Value ($000) $2,031 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 14,558 Value ($000) $685 Avg Close $41.59 Range $37.61 - $46.26
Q1 2021
Shares 11,153 Value ($000) $439 Avg Close $31.62 Range $26.20 - $37.14
Q3 2020
Shares 2,703 Value ($000) $63 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 2,043 Value ($000) $53 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 47,947 Value ($000) $1,435 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,120 Value ($000) $60 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 4,653 Value ($000) $236 Avg Close $39.79 Range $36.78 - $43.63
Q3 2018
Shares 12,347 Value ($000) $652 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 21,926 Value ($000) $1,176 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 65,207 Value ($000) $3,357 Avg Close $47.72 Range $40.81 - $53.21