Ticker: WSO/B CUSIP: 942622101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $239 | $367.02 | $338.85 - $402.56 |
| Q3 2025 | 1,062 | $428 | $427.71 | $402.56 - $437.48 |
| Q2 2025 | 1,062 | $465 | $473.46 | $437.48 - $507.10 |
| Q1 2025 | 1,062 | $538 | $490.63 | $464.07 - $535.00 |
| Q4 2024 | 1,062 | $568 | $513.74 | $470.90 - $535.00 |
| Q3 2024 | 1,062 | $520 | $470.66 | $445.15 - $495.00 |
| Q2 2024 | 1,062 | $473 | $439.79 | $424.75 - $445.15 |
| Q1 2024 | 1,062 | $454 | $398.25 | $390.85 - $429.35 |
| Q4 2023 | 1,062 | $448 | $383.76 | $364.19 - $422.25 |
| Q3 2023 | 1,062 | $387 | $366.39 | $363.94 - $369.00 |
| Q2 2023 | 1,062 | $387 | $336.17 | $311.81 - $378.66 |
| Q1 2023 | 1,062 | $334 | $292.90 | $252.51 - $320.43 |
| Q4 2022 | 1,062 | $0 | $271.62 | $232.59 - $284.97 |
| Q3 2022 | 1,062 | $292 | $267.66 | $243.86 - $305.03 |
| Q2 2022 | 1,062 | $251 | $270.49 | $233.91 - $301.25 |
| Q1 2022 | 1,062 | $330 | $287.31 | $259.38 - $314.00 |
| Q4 2021 | 1,062 | $331 | $295.45 | $266.85 - $311.36 |
| Q3 2021 | 2,124 | $571 | $282.12 | $268.69 - $292.01 |
| Q2 2021 | 3,187 | $902 | $285.99 | $255.50 - $298.68 |
| Q1 2021 | 3,187 | $820 | $247.17 | $226.51 - $262.89 |
| Q4 2020 | 3,187 | $717 | $230.57 | $219.80 - $244.41 |
| Q3 2020 | 3,187 | $524 | $223.80 | $178.40 - $242.80 |
| Q2 2020 | 3,187 | $524 | $165.43 | $146.16 - $181.11 |
| Q1 2020 | 2,125 | $332 | $170.87 | $139.00 - $181.50 |