WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 206,717 Value ($000) $21,832 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 31,765 Value ($000) $3,628 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 29,329 Value ($000) $3,265 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 24,941 Value ($000) $2,682 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 13,916 Value ($000) $1,311 Avg Close $93.36 Range $89.47 - $99.41
Q1 2023
Shares 94,165 Value ($000) $8,926 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 180,192 Value ($000) $16,895 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 203,400 Value ($000) $18,190 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 192,000 Value ($000) $19,323 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 145,400 Value ($000) $14,512 Avg Close $82.66 Range $76.55 - $88.89
Q2 2020
Shares 30,900 Value ($000) $2,708 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 39,900 Value ($000) $3,516 Avg Close $79.48 Range $56.37 - $90.79