WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2023
Shares 39 Value ($000) $3 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 204 Value ($000) $18 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 204 Value ($000) $0 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 204 Value ($000) $0 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 189 Value ($000) $17 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 165 Value ($000) $17 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 165 Value ($000) $16 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 165 Value ($000) $16 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 165 Value ($000) $15 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 165 Value ($000) $15 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 165 Value ($000) $15 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 290 Value ($000) $27 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 450 Value ($000) $44 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 450 Value ($000) $39 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 450 Value ($000) $40 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 30,418 Value ($000) $2,805 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 30,418 Value ($000) $2,893 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 45,504 Value ($000) $3,794 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 45,504 Value ($000) $3,598 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 585 Value ($000) $41 Avg Close $55.99 Range $52.54 - $60.41
Q1 2017
Shares 60,059 Value ($000) $3,561 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 108,239 Value ($000) $6,348 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 160,450 Value ($000) $9,607 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 296,857 Value ($000) $19,385 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 345,374 Value ($000) $20,747 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 320,969 Value ($000) $16,468 Avg Close $36.78 Range $34.72 - $38.63
Q2 2015
Shares 336,966 Value ($000) $15,154 Avg Close $33.96 Range $32.03 - $36.28