WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,704 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 4,460 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 4,584 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 18,878 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 31,727 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 1,289 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,961 Value ($000) $163 Avg Close — Range —