WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 89 Value ($000) $8 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 164 Value ($000) $14 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 206 Value ($000) $19 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 190 Value ($000) $18 Avg Close $73.50 Range $66.79 - $80.33
Q4 2015
Shares 225 Value ($000) $12 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 225 Value ($000) $12 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 225 Value ($000) $10 Avg Close $33.96 Range $32.03 - $36.28