Hldgs shares owned by Wells Fargo & Company
Historical chart of Wells Fargo & Company investment in Hldgs
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All positions including Hldgs held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 738k | 57.06 |
| 2024-06-30 | $22M | 444k | 48.66 |
| 2024-03-31 | $21M | 433k | 47.88 |
| 2023-12-31 | $17M | 407k | 41.26 |
| 2023-09-30 | $15M | 352k | 42.30 |
| 2023-06-30 | $23M | 414k | 54.87 |
| 2022-12-31 | $13M | 344k | 37.70 |
| 2022-09-30 | $9.2M | 282k | 32.52 |
| 2022-06-30 | $9.6M | 272k | 35.42 |
| 2022-03-31 | $12M | 252k | 46.36 |
| 2021-12-31 | $13M | 294k | 43.85 |
| 2021-09-30 | $13M | 274k | 46.91 |
| 2021-06-30 | $20M | 345k | 58.82 |
| 2021-03-31 | $37M | 636k | 57.54 |
| 2020-12-31 | $37M | 852k | 43.25 |
| 2020-09-30 | $26M | 739k | 34.75 |
| 2020-06-30 | $31M | 885k | 34.61 |
| 2020-03-31 | $16M | 520k | 31.55 |
| 2019-12-31 | $38M | 436k | 88.09 |
| 2019-09-30 | $55M | 623k | 88.41 |
| 2019-06-30 | $57M | 647k | 87.55 |
| 2019-03-31 | $64M | 801k | 79.78 |
| 2018-12-31 | $49M | 589k | 83.73 |
| 2018-09-30 | $47M | 533k | 89.06 |
| 2018-06-30 | $65M | 937k | 69.73 |
| 2018-03-31 | $66M | 952k | 69.47 |
| 2017-12-31 | $68M | 1.0M | 67.40 |
| 2017-06-30 | $87M | 1.2M | 75.25 |
| 2017-03-31 | $135M | 1.9M | 70.64 |
| 2016-12-31 | $159M | 2.2M | 72.88 |
| 2016-09-30 | $124M | 2.4M | 52.47 |
| 2016-06-30 | $67M | 1.6M | 41.04 |
| 2016-03-31 | $115M | 1.9M | 59.86 |
| 2015-12-31 | $112M | 2.0M | 57.30 |
| 2015-09-30 | $103M | 1.9M | 53.05 |
| 2015-03-31 | $216M | 3.2M | 67.24 |
| 2014-12-31 | $357M | 5.3M | 66.89 |
| 2014-06-30 | $135M | 3.3M | 41.07 |
| 2014-03-31 | $178M | 4.0M | 44.63 |
| 2013-12-31 | $188M | 5.0M | 37.85 |
| 2013-09-30 | $155M | 5.1M | 30.71 |
| 2013-06-30 | $176M | 5.6M | 31.28 |
| 2012-06-30 | $117M | 5.9M | 20.00 |
| 2011-09-30 | $121M | 6.1M | 20.00 |
| 2010-12-31 | $136M | 5.7M | 23.82 |