WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 8,510 Value ($000) $761,000 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 8,510 Value ($000) $856,000 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 8,330 Value ($000) $831,000 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 19,315 Value ($000) $4,953,000 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 8,144 Value ($000) $718,000 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 8,144 Value ($000) $724,000 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 8,144 Value ($000) $762,000 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 8,144 Value ($000) $749 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 8,144 Value ($000) $789 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 8,406 Value ($000) $737 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 8,406 Value ($000) $741 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 7,465 Value ($000) $688,000 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 7,465 Value ($000) $710 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 7,465 Value ($000) $622 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 7,465 Value ($000) $590 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 7,639 Value ($000) $529 Avg Close $55.99 Range $52.54 - $60.41