WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025
Shares 44,485 Value ($000) $4,691 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 44,604 Value ($000) $5,111 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 44,163 Value ($000) $4,602 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 44,128 Value ($000) $4,809 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 43,567 Value ($000) $4,097 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 42,637 Value ($000) $4,101 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 41,815 Value ($000) $3,281 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 41,101 Value ($000) $3,375 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 43,608 Value ($000) $3,670 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 36,384 Value ($000) $2,931 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 38,298 Value ($000) $3,379 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 39,137 Value ($000) $3,710 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 40,566 Value ($000) $3,803 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 42,813 Value ($000) $3,829 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 43,394 Value ($000) $4,367 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 46,866 Value ($000) $4,678 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 48,002 Value ($000) $4,660 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 42,952 Value ($000) $3,788 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 51,724 Value ($000) $4,601 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 53,566 Value ($000) $5,013 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 53,623 Value ($000) $4,935 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 37,109 Value ($000) $3,596 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 43,142 Value ($000) $3,781 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 42,595 Value ($000) $3,754 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 49,863 Value ($000) $4,599 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 51,270 Value ($000) $4,876 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 53,118 Value ($000) $4,428 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 53,682 Value ($000) $4,245 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 58,086 Value ($000) $4,023 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 61,400 Value ($000) $4,099 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 61,923 Value ($000) $4,003 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 60,282 Value ($000) $3,780 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 73,130 Value ($000) $4,858 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 73,206 Value ($000) $4,596 Avg Close $48.80 Range $46.04 - $51.58