WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 531 Value ($000) $50 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 195 Value ($000) $17 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 17,811 Value ($000) $1,792 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 1,003 Value ($000) $100 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 1,244 Value ($000) $121 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 2,804 Value ($000) $247 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 4,115 Value ($000) $366 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 9,339 Value ($000) $874 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 10,882 Value ($000) $1,001 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 21,915 Value ($000) $2,124 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 22,244 Value ($000) $1,950 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 23,439 Value ($000) $2,066 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 29,054 Value ($000) $2,680 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 28,616 Value ($000) $2,721 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 19,830 Value ($000) $1,653 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 21,089 Value ($000) $1,668 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 23,259 Value ($000) $1,611 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 30,314 Value ($000) $2,024 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 31,635 Value ($000) $2,045 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 30,883 Value ($000) $1,936 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 30,882 Value ($000) $2,051 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 32,484 Value ($000) $2,039 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 37,128 Value ($000) $2,279 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 35,736 Value ($000) $2,167 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 36,799 Value ($000) $2,158 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 42,836 Value ($000) $2,565 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 42,836 Value ($000) $2,797 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 51,032 Value ($000) $3,065 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 21,606 Value ($000) $1,109 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 20,280 Value ($000) $1,059 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 20,280 Value ($000) $912 Avg Close $33.96 Range $32.03 - $36.28