WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2020
Shares 2,523 Value ($000) $244 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 2,523 Value ($000) $221 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 2,523 Value ($000) $222 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 2,523 Value ($000) $233 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 2,523 Value ($000) $240 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 2,523 Value ($000) $210 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 2,523 Value ($000) $200 Avg Close $59.63 Range $53.79 - $64.58
Q3 2018
Shares 4,116 Value ($000) $275 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 4,116 Value ($000) $258 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 4,116 Value ($000) $258 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 4,116 Value ($000) $273 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 4,116 Value ($000) $258 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 4,116 Value ($000) $253 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 6,186 Value ($000) $375 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 6,186 Value ($000) $363 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 8,716 Value ($000) $569 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 8,723 Value ($000) $570 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 8,723 Value ($000) $524 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 8,723 Value ($000) $448 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 7,223 Value ($000) $377 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 7,223 Value ($000) $325 Avg Close $33.96 Range $32.03 - $36.28