WELLS FARGO & COMPANY/MN

Holdings History for PERMA FIX ENVIRONMENTAL SERVICES INC - Common Stock (PESI)

Symbol: PESI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$404,466	32,126	+6,465	+25%	$12.59	Q4 2025
30 Sep 2025	0%	+0%	$259,176	25,661	+2,092	+8.9%	$10.10	Q3 2025
30 Jun 2025	0%	+0%	$247,946	23,569	+15,489	+192%	$10.52	Q2 2025
31 Mar 2025	0%	+0%	$58,742	8,080	+1,291		$7.27	Q1 2025
31 Dec 2024	0%	-0%	$75,154	6,789	-1,984	-23%	$11.07	Q4 2024
30 Sep 2024	0%	+0%	$107,644	8,773	+4,745	+118%	$12.27	Q3 2024
30 Jun 2024	0%	+0%	$40,804	4,028	+3,931	+4053%	$10.13	Q2 2024
31 Mar 2024	0%	0%	$1,153	97	+2	+2.1%	$11.89	Q1 2024
31 Dec 2023	0%	0%	$747	95	+5	+5.6%	$7.86	Q4 2023
30 Sep 2023	0%	0%	$941	90	0		$10.46	Q3 2023
30 Jun 2023	0%	0%	$988	90	+4	+4.7%	$10.98	Q2 2023
31 Mar 2023	0%	0%	$1,013	86	+2	+2.4%	$11.78	Q1 2023
31 Dec 2022	0%	0%	$297	84	+84	NEW	$3.54	Q4 2022
31 Dec 2021		-0%	$0	0	-1,000	-100%	$15.65	Q4 2021
30 Sep 2021	0%	0%	$7,000	1,000	0		$7.00	Q3 2021
30 Jun 2021		0%	$1,000	74	0		$13.51 ^*	Q2 2021
30 Jun 2021	0%	0%	$7,000	1,000	0		$7.00	Q2 2021
31 Mar 2021		0%	$1,000	74	0		$13.51 ^*	Q1 2021
31 Mar 2021	0%	-0%	$7,000	1,000	-12,162	-92%	$7.00	Q1 2021
31 Dec 2020	0%	-0%	$79,000	13,162	-1,810	-12%	$6.00	Q4 2020
30 Sep 2020	0%	0%	$106,000	14,972	-189	-1.2%	$7.08	Q3 2020
30 Jun 2020	0%	+0%	$96,000	15,161	+15,161	NEW	$6.33	Q2 2020
31 Dec 2017		-0%	$0	0	-790	-100%	$15.65	Q4 2017
30 Sep 2017	0%	0%	$3,000	790	0		$3.80	Q3 2017
30 Jun 2017	0%	0%	$3,000	790	0		$3.80	Q2 2017
31 Mar 2017	0%	0%	$2,000	790	0		$2.53	Q1 2017
31 Dec 2016	0%	+0%	$3,000	790	+790	NEW	$3.80	Q4 2016

* 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.