WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 787,535 Value ($000) $83,053 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 748,935 Value ($000) $85,820 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 732,135 Value ($000) $76,288 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 763,981 Value ($000) $83,259 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 784,021 Value ($000) $73,729 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 784,304 Value ($000) $75,434 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 778,583 Value ($000) $61,088 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 703,494 Value ($000) $57,771 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 593,001 Value ($000) $49,913 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 517,770 Value ($000) $41,706 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 458,595 Value ($000) $40,466 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 382,015 Value ($000) $36,211 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 363,135 Value ($000) $34,048 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 354,603 Value ($000) $31,712 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 358,743 Value ($000) $36,104 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 362,833 Value ($000) $36,214 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 362,433 Value ($000) $35,181 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 339,933 Value ($000) $29,982 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 333,663 Value ($000) $29,679 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 292,913 Value ($000) $27,414 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 280,117 Value ($000) $25,779 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 264,231 Value ($000) $25,604 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 253,063 Value ($000) $22,181 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 298,165 Value ($000) $26,277 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 596,866 Value ($000) $55,049 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 586,976 Value ($000) $55,821 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 627,826 Value ($000) $52,342 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 717,176 Value ($000) $56,714 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 760,408 Value ($000) $52,666 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 813,163 Value ($000) $54,287 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 794,281 Value ($000) $51,350 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 617,911 Value ($000) $38,743 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 618,086 Value ($000) $41,059 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 614,020 Value ($000) $38,548 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 562,955 Value ($000) $34,554 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 450,000 Value ($000) $27,284 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 325,000 Value ($000) $19,061 Avg Close $42.76 Range $40.14 - $44.61