WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 20,780 Value ($000) $2,191 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 20,765 Value ($000) $2,379 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 20,765 Value ($000) $2,164 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 20,762 Value ($000) $2,263 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 20,775 Value ($000) $1,954 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 20,559 Value ($000) $1,977 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 426 Value ($000) $33 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 410 Value ($000) $34 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 351 Value ($000) $30 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 789 Value ($000) $64 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 713 Value ($000) $63 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 713 Value ($000) $68 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 713 Value ($000) $67 Avg Close $82.72 Range $72.01 - $90.82