WELLS FARGO & COMPANY/MN

Holdings History for BENCHMARK ELECTRONICS INC - COM (BHE)

Symbol: BHE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$3.54M	77.9K	-2,053	-2.57%	$45.40	Q4 2024
9/30/2024	0%	0%	$3.54M	79.9K	-5,037	-5.93%	$44.32	Q3 2024
6/30/2024	0%	+0%	$3.35M	85K	+12,518	+17.3%	$39.46	Q2 2024
3/31/2024	0%	+0%	$2.17M	72.4K	+9,724	+15.5%	$30.01	Q1 2024
12/31/2023	0%		$1.73M	62.7K	+19	+0.03%	$27.64	Q4 2023
9/30/2023	0%	0%	$1.52M	62.7K	-16,388	-20.7%	$24.26	Q3 2023
6/30/2023	0%	0%	$2.04M	79.1K	-8,531	-9.74%	$25.83	Q2 2023
3/31/2023	0%	0%	$2.08M	87.6K	-186	-0.21%	$23.69	Q1 2023
12/31/2022	0%	0%	$2.34M	87.8K	-18,355	-17.3%	$26.69	Q4 2022
9/30/2022	0%	+0%	$2.63M	106K	+20,033	+23.3%	$24.77	Q3 2022
6/30/2022	0%	0%	$1.94M	86.1K	-37,215	-30.2%	$22.56	Q2 2022
6/30/2022			$2K	72			$27.78^*	Q2 2022
3/31/2022	0%	0%	$3.09M	123K	-3,611	-2.84%	$25.04	Q1 2022
12/31/2021	0%	+0%	$3.44M	127K	+6,592	+5.48%	$27.10	Q4 2021
9/30/2021	0%	0%	$3.22M	120K	-13,107	-9.82%	$26.71	Q3 2021
6/30/2021	0%	0%	$3.8M	133K	-20,062	-13.1%	$28.46	Q2 2021
3/31/2021	0%	0%	$4.75M	154K	-86,919	-36.1%	$30.92	Q1 2021
12/31/2020	0%	+0%	$6.5M	240K	+2,091	+0.88%	$27.01	Q4 2020
9/30/2020	0%	+0%	$4.8M	238K	+34,659	+17%	$20.15	Q3 2020
6/30/2020			$1K	60			$16.67^*	Q2 2020
6/30/2020	0%	+0%	$4.4M	204K	+44,648	+28.1%	$21.60	Q2 2020
3/31/2020	0%	+0%	$3.18M	159K	+8,396	+5.57%	$19.99	Q1 2020
12/31/2019	0%	0%	$5.18M	151K	-5,358	-3.43%	$34.36	Q4 2019
9/30/2019	0%	+0%	$4.54M	156K	+13,979	+9.84%	$29.07	Q3 2019
6/30/2019	0%	+0%	$3.57M	142K	+4,005	+2.9%	$25.11	Q2 2019
3/31/2019	0%	+0%	$3.62M	138K	+24,216	+21.3%	$26.26	Q1 2019
12/31/2018	0%	+0%	$2.41M	114K	+3,807	+3.46%	$21.17	Q4 2018
9/30/2018	0%	0%	$2.57M	110K	-216,190	-66.3%	$23.40	Q3 2018
6/30/2018	0%	+0%	$9.51M	326K	+102,861	+46.1%	$29.15	Q2 2018
3/31/2018	0%	+0%	$6.67M	223K	+136,831	+158%	$29.85	Q1 2018
12/31/2017	0%	+0%	$2.52M	86.5K	+11,544	+15.4%	$29.10	Q4 2017
9/30/2017	0%	+0%	$2.56M	75K	+19,837	+36%	$34.15	Q3 2017
6/30/2017	0%	+0%	$1.78M	55.1K	+5,450	+11%	$32.29	Q2 2017
3/31/2017	0%	0%	$1.58M	49.7K	-1,492	-2.92%	$31.79	Q1 2017
12/31/2016	0%	+0%	$1.56M	51.2K	+16,730	+48.6%	$30.49	Q4 2016
9/30/2016	0%	+0%	$858K	34.4K	+2,261	+7.03%	$24.92	Q3 2016
6/30/2016	0%	0%	$680K	32.2K	-1,855	-5.45%	$21.13	Q2 2016
3/31/2016	0%	+0%	$785K	34K	+934	+2.82%	$23.07	Q1 2016
12/31/2015	0%	0%	$684K	33.1K	-20,064	-37.7%	$20.67	Q4 2015
9/30/2015	0%	0%	$1.16M	53.2K	-8,083	-13.2%	$21.78	Q3 2015
6/30/2015	0%	0%	$1.34M	61.2K	-102,925	-62.7%	$21.80	Q2 2015
3/31/2015	0%	0%	$3.95M	164K	-9,935	-5.71%	$24.03	Q1 2015
12/31/2014	0%	0%	$4.43M	174K	-622	-0.36%	$25.44	Q4 2014
9/30/2014	0%	+0%	$3.88M	175K	+25,020	+16.7%	$22.22	Q3 2014
6/30/2014	0%	+0%	$3.81M	150K	+18,036	+13.7%	$25.48	Q2 2014
3/31/2014	0%	+0%	$2.98M	132K	+12,433	+10.4%	$22.65	Q1 2014
12/31/2013	0%	0%	$2.75M	119K	-4,271	-3.46%	$23.08	Q4 2013
9/30/2013	0%	+0%	$2.83M	124K	+121,289	+5468%	$22.90	Q3 2013
6/30/2013	0%		$44K	2.22K			$19.84	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.