WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 126,209 Value ($000) $13,310 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 126,209 Value ($000) $14,462 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 126,209 Value ($000) $13,151 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 126,209 Value ($000) $13,754 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 128,077 Value ($000) $12,044 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 125,831 Value ($000) $12,102 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 115,531 Value ($000) $9,065 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 104,600 Value ($000) $8,590 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 104,600 Value ($000) $8,804 Avg Close $76.28 Range $69.55 - $81.57
Q4 2017
Shares 147,600 Value ($000) $9,805 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 57,800 Value ($000) $3,629 Avg Close $48.80 Range $46.04 - $51.58
Q2 2015
Shares 445,254 Value ($000) $20,023 Avg Close $33.96 Range $32.03 - $36.28