WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 2,270,233 Value ($000) $142,343 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 2,443,761 Value ($000) $162,339 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 2,489,050 Value ($000) $156,262 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 2,446,091 Value ($000) $150,141 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 2,692,778 Value ($000) $163,263 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 2,466,109 Value ($000) $144,637 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 2,593,732 Value ($000) $155,312 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 2,679,183 Value ($000) $174,950 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 2,772,491 Value ($000) $166,543 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 2,082,606 Value ($000) $106,859 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 1,762,087 Value ($000) $92,016 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 1,735,912 Value ($000) $78,064 Avg Close $33.96 Range $32.03 - $36.28