WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 112,314 Value ($000) $11,845 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 111,892 Value ($000) $12,822 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 105,937 Value ($000) $11,039 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 96,538 Value ($000) $10,521 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 91,111 Value ($000) $8,568 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 85,536 Value ($000) $8,237 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 82,010 Value ($000) $6,435 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 75,389 Value ($000) $6,191 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 57,831 Value ($000) $4,868 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 65,011 Value ($000) $5,237 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 50,312 Value ($000) $4,440 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 53,072 Value ($000) $5,031 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 53,271 Value ($000) $4,995 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 54,123 Value ($000) $4,840 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 57,396 Value ($000) $5,776 Avg Close $89.42 Range $78.93 - $95.90
Q3 2021
Shares 1,424 Value ($000) $126 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 1,063 Value ($000) $95 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 1,149 Value ($000) $108 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 1,546 Value ($000) $142 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 1,260 Value ($000) $122 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 1,526 Value ($000) $134 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 88 Value ($000) $8 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 928 Value ($000) $86 Avg Close $74.85 Range $70.95 - $78.78