WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2022
Shares 4,069 Value ($000) $364 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 4,069 Value ($000) $409 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 4,097 Value ($000) $409 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 4,442 Value ($000) $431 Avg Close $79.41 Range $75.33 - $86.11
Q4 2020
Shares 2,932 Value ($000) $270 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 3,081 Value ($000) $298 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 3,081 Value ($000) $270 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 3,081 Value ($000) $271 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 3,081 Value ($000) $284 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 3,081 Value ($000) $293 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 3,081 Value ($000) $257 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 3,081 Value ($000) $244 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 300 Value ($000) $21 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 300 Value ($000) $20 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 300 Value ($000) $19 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 300 Value ($000) $19 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 300 Value ($000) $20 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 300 Value ($000) $19 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 300 Value ($000) $18 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 300 Value ($000) $18 Avg Close $44.32 Range $41.93 - $46.45