WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 7,987 Value ($000) $842 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 7,987 Value ($000) $915 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 11,415 Value ($000) $1,189 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 70,957 Value ($000) $7,733 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 245,031 Value ($000) $23,043 Avg Close $93.36 Range $89.47 - $99.41
Q2 2024
Shares 242,747 Value ($000) $19,046 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 283,698 Value ($000) $23,297 Avg Close $75.25 Range $70.66 - $80.86
Q3 2023
Shares 73,143 Value ($000) $5,892 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 122,279 Value ($000) $10,790 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 128,168 Value ($000) $12,149 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 156,887 Value ($000) $14,710 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 16,100 Value ($000) $1,440 Avg Close $90.74 Range $79.45 - $96.40
Q1 2022
Shares 16,100 Value ($000) $1,607 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 143,533 Value ($000) $13,933 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 192,024 Value ($000) $16,937 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 172,793 Value ($000) $15,370 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 251,472 Value ($000) $23,535 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 91,619 Value ($000) $8,432 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 139,291 Value ($000) $13,497 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 82,100 Value ($000) $7,196 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 20,239 Value ($000) $1,784 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 63,700 Value ($000) $5,875 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 87,200 Value ($000) $8,293 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 87,200 Value ($000) $7,270 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 69,400 Value ($000) $5,488 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 42,639 Value ($000) $2,953 Avg Close $55.99 Range $52.54 - $60.41
Q1 2018
Shares 29,500 Value ($000) $1,850 Avg Close $48.22 Range $45.70 - $51.40