WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 38,980 Value ($000) $3,282 Avg Close $76.28 Range $69.55 - $81.57

Q3 2023

Shares 32,986 Value ($000) $2,657 Avg Close $79.74 Range $73.00 - $85.27

Q2 2023

Shares 14,211 Value ($000) $1,254 Avg Close $84.06 Range $77.92 - $89.91

Q3 2022

Shares 36,598 Value ($000) $3,275 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 9,166 Value ($000) $923 Avg Close $89.42 Range $78.93 - $95.90

Q1 2022

Shares 12,112 Value ($000) $1,209 Avg Close $82.66 Range $76.55 - $88.89

Q4 2021

Shares 12,451 Value ($000) $1,209 Avg Close $79.41 Range $75.33 - $86.11

Q3 2021

Shares 8,222 Value ($000) $725 Avg Close $80.86 Range $75.22 - $84.80

Q2 2021

Shares 22,954 Value ($000) $2,042 Avg Close $80.62 Range $75.95 - $85.15

Q1 2021

Shares 4,576 Value ($000) $429 Avg Close $74.07 Range $68.69 - $81.13

Q3 2020

Shares 11,331 Value ($000) $1,098 Avg Close $78.10 Range $71.91 - $84.45

Q1 2020

Shares 5,575 Value ($000) $491 Avg Close $79.48 Range $56.37 - $90.79

Q4 2018

Shares 3,283 Value ($000) $227 Avg Close $55.99 Range $52.54 - $60.41

Q4 2016

Shares 9,132 Value ($000) $536 Avg Close $42.76 Range $40.14 - $44.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,980	$3,282	$76.28	$69.55 - $81.57
Q3 2023	32,986	$2,657	$79.74	$73.00 - $85.27
Q2 2023	14,211	$1,254	$84.06	$77.92 - $89.91
Q3 2022	36,598	$3,275	$90.74	$79.45 - $96.40
Q2 2022	9,166	$923	$89.42	$78.93 - $95.90
Q1 2022	12,112	$1,209	$82.66	$76.55 - $88.89
Q4 2021	12,451	$1,209	$79.41	$75.33 - $86.11
Q3 2021	8,222	$725	$80.86	$75.22 - $84.80
Q2 2021	22,954	$2,042	$80.62	$75.95 - $85.15
Q1 2021	4,576	$429	$74.07	$68.69 - $81.13
Q3 2020	11,331	$1,098	$78.10	$71.91 - $84.45
Q1 2020	5,575	$491	$79.48	$56.37 - $90.79
Q4 2018	3,283	$227	$55.99	$52.54 - $60.41
Q4 2016	9,132	$536	$42.76	$40.14 - $44.61