WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 389,066 Value ($000) $41,031 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 352,234 Value ($000) $40,362 Avg Close $107.11 Range $100.85 - $114.05
Q1 2022
Shares 93,763 Value ($000) $9,358 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 126,939 Value ($000) $12,322 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 125,613 Value ($000) $11,079 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 121,773 Value ($000) $10,832 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 198,821 Value ($000) $18,608 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 197,377 Value ($000) $18,165 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 199,983 Value ($000) $19,378 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 133,132 Value ($000) $11,669 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 407,151 Value ($000) $35,881 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 1,425,395 Value ($000) $131,463 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 1,467,794 Value ($000) $139,588 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 1,702,011 Value ($000) $141,896 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 1,673,865 Value ($000) $132,370 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 1,641,624 Value ($000) $113,699 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 1,781,849 Value ($000) $118,955 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 1,716,471 Value ($000) $110,971 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 1,700,975 Value ($000) $106,650 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 1,617,210 Value ($000) $107,431 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 1,580,226 Value ($000) $99,207 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 1,628,373 Value ($000) $99,948 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 1,502,692 Value ($000) $91,108 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 1,584,081 Value ($000) $92,907 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 1,057,380 Value ($000) $63,317 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 964,668 Value ($000) $62,992 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 959,653 Value ($000) $57,647 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 887,391 Value ($000) $45,532 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 400,624 Value ($000) $20,921 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 291,483 Value ($000) $13,107,990 Avg Close $33.96 Range $32.03 - $36.28