DOMESTIC DIV EX-FINL FD WDTREE

CUSIP: 97717w406 Class: FD

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 1,795 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,795 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,970 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,196 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 2,483 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,483 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 2,158 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,158 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 2,438 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,763 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 2,789 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 3,209 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 3,589 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 3,589 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 3,589 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 3,589 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 3,589 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 3,589 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 3,589 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 3,589 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 3,639 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 3,664 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 4,049 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 4,046 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 4,159 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 4,352 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 4,350 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 4,529 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 5,172 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 5,171 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 5,169 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 5,168 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 5,165 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 5,224 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 5,222 Value ($000) $396 Avg Close — Range —
Q4 2014
Shares 5,221 Value ($000) $400 Avg Close — Range —