WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 70,163 Value ($000) $7,399 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 105,394 Value ($000) $12,077 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 55,988 Value ($000) $5,834 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 46,974 Value ($000) $5,119 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 56,286 Value ($000) $5,293 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 49,022 Value ($000) $4,715 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 37,300 Value ($000) $2,927 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 46,025 Value ($000) $3,780 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 107,328 Value ($000) $9,033 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 51,329 Value ($000) $4,135 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 27,426 Value ($000) $2,420 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 23,559 Value ($000) $2,233 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 27,613 Value ($000) $2,589 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 37,406 Value ($000) $3,346 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 36,273 Value ($000) $3,650 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 73,557 Value ($000) $7,342 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 71,739 Value ($000) $6,964 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 123,068 Value ($000) $10,856 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 69,486 Value ($000) $6,180 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 93,994 Value ($000) $8,797 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 134,155 Value ($000) $12,346 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 39,166 Value ($000) $3,795 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 38,939 Value ($000) $3,413 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 33,811 Value ($000) $2,976 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 67,793 Value ($000) $6,253 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 65,426 Value ($000) $6,222 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 57,533 Value ($000) $4,796 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 61,213 Value ($000) $4,841 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 68,426 Value ($000) $4,739 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 102,828 Value ($000) $6,865 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 65,462 Value ($000) $4,232 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 576,462 Value ($000) $36,143 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 67,333 Value ($000) $4,472 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 55,200 Value ($000) $3,466 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 71,626 Value ($000) $4,396 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 72,465 Value ($000) $4,393 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 7,050 Value ($000) $413 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 6,396 Value ($000) $383 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 6,296 Value ($000) $411 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 5,896 Value ($000) $354 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 5,856 Value ($000) $300 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 5,816 Value ($000) $304 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 5,646 Value ($000) $254 Avg Close $33.96 Range $32.03 - $36.28