WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2024
Shares 30,873 Value ($000) $2,169 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 38,873 Value ($000) $2,196 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 43,583 Value ($000) $2,588 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 44,309 Value ($000) $2,568 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 46,224 Value ($000) $2,275 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 46,533 Value ($000) $1,901 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 74,490 Value ($000) $3,179 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 77,320 Value ($000) $2,890 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 77,355 Value ($000) $3,194 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 78,722 Value ($000) $3,166 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 78,994 Value ($000) $3,094 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 323,258 Value ($000) $15,665 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 275,378 Value ($000) $13,213 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 117,009 Value ($000) $5,430 Avg Close $41.59 Range $37.61 - $46.26