WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2019
Shares 6,755 Value ($000) $563 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 7,123 Value ($000) $563 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 7,123 Value ($000) $493 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 7,123 Value ($000) $476 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 16,425 Value ($000) $1,062 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 30,941 Value ($000) $1,940 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 48,904 Value ($000) $3,249 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 48,904 Value ($000) $3,070 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 48,904 Value ($000) $3,002 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 61,477 Value ($000) $3,727 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 111,928 Value ($000) $6,565 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 127,621 Value ($000) $7,642 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 132,168 Value ($000) $8,631 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 125,465 Value ($000) $7,537 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 131,601 Value ($000) $6,752 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 133,241 Value ($000) $6,958 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 65,925 Value ($000) $2,965 Avg Close $33.96 Range $32.03 - $36.28