WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2022
Shares 10,700 Value ($000) $1,076,848 Avg Close $89.42 Range $78.93 - $95.90
Q1 2019
Shares 11,434 Value ($000) $904,201 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 14,334 Value ($000) $992,773 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 17,734 Value ($000) $1,183,922 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 17,734 Value ($000) $1,146,503 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 17,734 Value ($000) $1,111,922 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 17,734 Value ($000) $1,178,070 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 34,834 Value ($000) $2,186,879 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 34,834 Value ($000) $2,138,111 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 31,434 Value ($000) $1,905,843 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 31,434 Value ($000) $1,843,604 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 42,434 Value ($000) $2,540,948 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 39,734 Value ($000) $2,594,630 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 23,642 Value ($000) $1,420,175 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 12,642 Value ($000) $648,661 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 10,742 Value ($000) $560,947 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 11,708 Value ($000) $526,509 Avg Close $33.96 Range $32.03 - $36.28