WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2020
Shares 1,050 Value ($000) $92,537 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 1,050 Value ($000) $96,842 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 1,950 Value ($000) $185,445 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 1,950 Value ($000) $162,572 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 1,950 Value ($000) $154,206 Avg Close $59.63 Range $53.79 - $64.58
Q1 2017
Shares 3,250 Value ($000) $197,048 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 3,550 Value ($000) $208,208 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 94,550 Value ($000) $5,661,654 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 8,450 Value ($000) $551,785 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 9,306 Value ($000) $559,011 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 8,850 Value ($000) $454,094 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 50,150 Value ($000) $2,618,833 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 40,500 Value ($000) $1,821,285 Avg Close $33.96 Range $32.03 - $36.28