WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 18,214 Value ($000) $1,921 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 18,782 Value ($000) $2,152 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 18,767 Value ($000) $1,956 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 18,993 Value ($000) $2,070 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 18,581 Value ($000) $1,747 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 17,068 Value ($000) $1,642 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 17,889 Value ($000) $1,404 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 17,669 Value ($000) $1,451 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 18,917 Value ($000) $1,592 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 19,600 Value ($000) $1,579 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 23,637 Value ($000) $2,239 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 29,780 Value ($000) $2,823 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 4,363 Value ($000) $0 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 3,575 Value ($000) $320 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 3,575 Value ($000) $360 Avg Close $89.42 Range $78.93 - $95.90
Q3 2021
Shares 3,575 Value ($000) $316 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 3,575 Value ($000) $318 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 3,575 Value ($000) $335 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 3,575 Value ($000) $329 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 3,575 Value ($000) $346 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 3,575 Value ($000) $313 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 3,575 Value ($000) $315 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 3,575 Value ($000) $330 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 3,675 Value ($000) $349 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 3,675 Value ($000) $306 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 3,875 Value ($000) $307 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 3,875 Value ($000) $268 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 3,675 Value ($000) $245 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 3,575 Value ($000) $231 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 3,575 Value ($000) $224 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 3,575 Value ($000) $237 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 3,575 Value ($000) $224 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 3,575 Value ($000) $128 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 3,575 Value ($000) $217 Avg Close $44.32 Range $41.93 - $46.45