WUXI APPTEC CO

Ticker: WUXIF CUSIP: Y971B1118 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2021
Shares 21,168 Value ($000) $495 Avg Close $12.05 Range $8.43 - $12.80
Q2 2021
Shares 17,640 Value ($000) $265 Avg Close $8.26 Range $7.68 - $8.43
Q1 2021
Shares 17,640 Value ($000) $243 Avg Close $6.51 Range $5.85 - $7.68
Q4 2020
Shares 17,640 Value ($000) $229 Avg Close $5.85 Range $5.85 - $5.85
Q3 2020
Shares 17,640 Value ($000) $229 Avg Close $6.07 Range $4.56 - $6.53
Q2 2020
Shares 17,640 Value ($000) $185 Avg Close $4.22 Range $3.57 - $5.43
Q1 2020
Shares 12,600 Value ($000) $155 Avg Close $3.57 Range $3.57 - $3.57
Q4 2019
Shares 12,600 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 12,600 Value ($000) $138 Avg Close — Range —