WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,806 Value ($000) $0 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 3,806 Value ($000) $0 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 3,856 Value ($000) $0 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 3,856 Value ($000) $0 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 3,898 Value ($000) $0 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 3,898 Value ($000) $0 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 4,589 Value ($000) $0 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 4,569 Value ($000) $0 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 4,452 Value ($000) $0 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 4,776 Value ($000) $0 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 4,881 Value ($000) $0 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 4,705 Value ($000) $0 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 4,505 Value ($000) $0 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 4,505 Value ($000) $404 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 4,505 Value ($000) $453 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 4,505 Value ($000) $450 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 4,478 Value ($000) $435 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 4,968 Value ($000) $439 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 4,968 Value ($000) $442 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 4,968 Value ($000) $465 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 4,968 Value ($000) $458 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 4,908 Value ($000) $476 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 4,680 Value ($000) $411 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 4,454 Value ($000) $392 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 4,509 Value ($000) $416 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 4,509 Value ($000) $429 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 4,472 Value ($000) $373 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 4,472 Value ($000) $353 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 4,472 Value ($000) $310 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 4,472 Value ($000) $299 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 4,705 Value ($000) $304 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 4,472 Value ($000) $280 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 4,650 Value ($000) $309 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 4,297 Value ($000) $270 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 4,297 Value ($000) $264 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 4,597 Value ($000) $278 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 4,667 Value ($000) $274 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 4,667 Value ($000) $280 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 4,630 Value ($000) $302 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 4,630 Value ($000) $278 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 4,630 Value ($000) $238 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 4,630 Value ($000) $242 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 961 Value ($000) $43 Avg Close $33.96 Range $32.03 - $36.28