WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2024
Shares 12,960 Value ($000) $1,064 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 13,109 Value ($000) $1,103 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 17,723 Value ($000) $1,448 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 16,594 Value ($000) $1,464 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 15,821 Value ($000) $1,500 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 16,363 Value ($000) $1,534 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 14,583 Value ($000) $1,304 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 14,210 Value ($000) $1,430 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 13,647 Value ($000) $1,362 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 13,332 Value ($000) $1,283 Avg Close $79.41 Range $75.33 - $86.11
Q4 2020
Shares 35,866 Value ($000) $3,301 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 31,702 Value ($000) $3,072 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 23,281 Value ($000) $2,041 Avg Close $75.08 Range $66.78 - $83.72