WELLS FARGO & COMPANY/MN

Holdings History for STEELCASE INC - CL A (SCS)

Symbol: SCS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	0%	$4.67M	346K	-7,844	-2.21%	$13.49	Q3 2024
6/30/2024		0%	0%	$4.59M	354K	-20,445	-5.46%	$12.96	Q2 2024
3/31/2024		0%	+0%	$4.9M	375K	+14,758	+4.1%	$13.08	Q1 2024
12/31/2023		0%	+0%	$4.86M	360K	+25,038	+7.48%	$13.52	Q4 2023
9/30/2023		0%	0%	$3.74M	335K	-43,665	-11.5%	$11.17	Q3 2023
6/30/2023		0%	0%	$2.92M	378K	-200,558	-34.6%	$7.71	Q2 2023
3/31/2023		0%	+0%	$4.88M	579K	+77,878	+15.5%	$8.42	Q1 2023
12/31/2022		0%	0%	$3.54M	501K	-51,403	-9.3%	$7.07	Q4 2022
9/30/2022		0%	0%	$3.6M	553K	-16,984	-2.98%	$6.52	Q3 2022
6/30/2022		0%	0%	$6.11M	570K	-51,945	-8.36%	$10.73	Q2 2022
3/31/2022		0%	+0%	$7.43M	621K	+179,210	+40.5%	$11.95	Q1 2022
12/31/2021		0%	0%	$5.18M	442K	-243,600	-35.5%	$11.72	Q4 2021
9/30/2021		0%	0%	$8.7M	686K	-109,637	-13.8%	$12.68	Q3 2021
6/30/2021		0%	+0%	$12M	796K	+158,784	+24.9%	$15.11	Q2 2021
3/31/2021		0%	0%	$9.16M	637K	-112,874	-15.1%	$14.39	Q1 2021
12/31/2020		0%	0%	$10.2M	750K	-113,461	-13.1%	$13.55	Q4 2020
9/30/2020		0%	+0%	$8.73M	863K	+44,677	+5.46%	$10.11	Q3 2020
6/30/2020		0%	+0%	$9.87M	818K	+118,149	+16.9%	$12.06	Q2 2020
3/31/2020		0%	0%	$6.91M	700K	-25,512	-3.52%	$9.87	Q1 2020
12/31/2019		0%	0%	$14.8M	726K	-34,727	-4.57%	$20.46	Q4 2019
9/30/2019		0%	-0.01%	$14M	760K	-1,675,121	-68.8%	$18.40	Q3 2019
6/30/2019		0.01%	+0%	$41.6M	2.44M	+600,417	+32.7%	$17.10	Q2 2019
3/31/2019		0.01%	+0%	$26.7M	1.84M	+343,689	+23%	$14.55	Q1 2019
12/31/2018		0.01%	+0%	$22.1M	1.49M	+61,241	+4.28%	$14.83	Q4 2018
9/30/2018		0.01%	0%	$26.5M	1.43M	-184,698	-11.4%	$18.50	Q3 2018
6/30/2018		0.01%	+0%	$21.8M	1.61M	+66,139	+4.27%	$13.50	Q2 2018
3/31/2018		0.01%	0%	$21.1M	1.55M	-136,419	-8.1%	$13.60	Q1 2018
12/31/2017		0.01%	+0%	$25.6M	1.69M	+108,452	+6.88%	$15.20	Q4 2017
9/30/2017		0.01%	+0%	$24.3M	1.58M	+68,659	+4.55%	$15.40	Q3 2017
6/30/2017		0.01%	0%	$21.1M	1.51M	-259,854	-14.7%	$14.00	Q2 2017
3/31/2017		0.01%	0%	$29.6M	1.77M	-539,814	-23.4%	$16.75	Q1 2017
12/31/2016		0.01%	-0.01%	$41.3M	2.31M	-933,752	-28.8%	$17.90	Q4 2016
9/30/2016				$1K	100			$10.00^*	Q3 2016
9/30/2016		0.02%	+0.01%	$45M	3.24M	+1,869,083	+136%	$13.89	Q3 2016
6/30/2016				$1K	100			$10.00^*	Q2 2016
6/30/2016		0.01%	0%	$18.6M	1.37M	-134,928	-8.95%	$13.57	Q2 2016
3/31/2016		0.01%	+0%	$22.5M	1.51M	+1,827	+0.12%	$14.92	Q1 2016
12/31/2015		0.01%	0%	$22.4M	1.51M	-5,892	-0.39%	$14.90	Q4 2015
12/31/2015	put			$103K	200K			$0.52^*	Q4 2015
9/30/2015		0.01%	0%	$27.8M	1.51M	-52,559	-3.36%	$18.41	Q3 2015
9/30/2015	put			$83K	350K			$0.24^*	Q3 2015
6/30/2015		0.01%	0%	$29.6M	1.56M	-135,524	-7.97%	$18.91	Q2 2015
6/30/2015	put			$42K	350K			$0.12^*	Q2 2015
3/31/2015		0.01%	0%	$32.2M	1.7M	-136,501	-7.43%	$18.94	Q1 2015
3/31/2015	put			$35K	200K			$0.18^*	Q1 2015
12/31/2014		0.01%	+0%	$33M	1.84M	+73,321	+4.16%	$17.95	Q4 2014
12/31/2014	put			$106K	200K			$0.53^*	Q4 2014
9/30/2014		0.01%	0%	$28.5M	1.76M	-22,156	-1.24%	$16.19	Q3 2014
6/30/2014		0.01%	+0%	$27M	1.78M	+183,078	+11.4%	$15.13	Q2 2014
3/31/2014		0.01%	+0%	$26.6M	1.6M	+148,307	+10.2%	$16.61	Q1 2014
12/31/2013		0.01%	+0%	$23.1M	1.45M	+146,506	+11.2%	$15.86	Q4 2013
12/31/2013	put		-0.01%	$0	0	-100,000	-100%		Q4 2013
9/30/2013		0.01%	0%	$21.7M	1.31M	-144,030	-9.93%	$16.62	Q3 2013
9/30/2013	put	0.01%		$5K	100K			$0.05	Q3 2013
6/30/2013		0.01%		$21.2M	1.45M			$14.58	Q2 2013
6/30/2013	put	0.21%		$130K	100K			$1.30	Q2 2013

* 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.