WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 114,507 Value ($000) $12,076 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 112,696 Value ($000) $12,914 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 112,778 Value ($000) $11,751 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 115,374 Value ($000) $12,573 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 116,795 Value ($000) $10,983 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 114,712 Value ($000) $11,033 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 113,562 Value ($000) $8,910 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 111,265 Value ($000) $9,137 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 6,545 Value ($000) $551 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 6,570 Value ($000) $529 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 6,570 Value ($000) $580 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 6,628 Value ($000) $628 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 6,626 Value ($000) $1 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 6,863 Value ($000) $613 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 6,828 Value ($000) $687 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 7,335 Value ($000) $732 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 8,805 Value ($000) $855 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 8,905 Value ($000) $785 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 9,013 Value ($000) $802 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 9,813 Value ($000) $918 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 10,311 Value ($000) $949 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 10,340 Value ($000) $1,002 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 10,431 Value ($000) $914 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 10,721 Value ($000) $945 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 11,116 Value ($000) $1,025 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 12,129 Value ($000) $1,150 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 11,983 Value ($000) $999 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 12,261 Value ($000) $970 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 12,534 Value ($000) $868 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 12,645 Value ($000) $844 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 12,451 Value ($000) $805 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 12,639 Value ($000) $792 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 11,957 Value ($000) $794 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 11,088 Value ($000) $696 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 12,734 Value ($000) $782 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 12,909 Value ($000) $783 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 13,102 Value ($000) $768 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 14,379 Value ($000) $861 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 14,454 Value ($000) $944 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 13,272 Value ($000) $797 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 15,847 Value ($000) $813 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 21,490 Value ($000) $1,122 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 216,624 Value ($000) $9,742 Avg Close $33.96 Range $32.03 - $36.28