Ticker: WSO/B CUSIP: 942622101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,800 | $2,643 | $367.02 | $338.85 - $402.56 |
| Q3 2025 | 7,800 | $3,140 | $427.71 | $402.56 - $437.48 |
| Q2 2025 | 7,875 | $3,445 | $473.46 | $437.48 - $507.10 |
| Q1 2025 | 7,875 | $3,993 | $490.63 | $464.07 - $535.00 |
| Q4 2024 | 7,875 | $4,213 | $513.74 | $470.90 - $535.00 |
| Q3 2024 | 7,875 | $3,898 | $470.66 | $445.15 - $495.00 |
| Q2 2024 | 7,875 | $3,690 | $439.79 | $424.75 - $445.15 |
| Q1 2024 | 7,875 | $3,381 | $398.25 | $390.85 - $429.35 |
| Q4 2023 | 7,875 | $3,325 | $383.76 | $364.19 - $422.25 |
| Q3 2023 | 7,875 | $2,868 | $366.39 | $363.94 - $369.00 |
| Q2 2023 | 7,875 | $2,873 | $336.17 | $311.81 - $378.66 |
| Q1 2023 | 7,875 | $2,483 | $292.90 | $252.51 - $320.43 |
| Q4 2022 | 7,875 | $1,989 | $271.62 | $232.59 - $284.97 |
| Q3 2022 | 7,875 | $2,019 | $267.66 | $243.86 - $305.03 |
| Q2 2022 | 7,875 | $1,863 | $270.49 | $233.91 - $301.25 |
| Q1 2022 | 7,875 | $2,383 | $287.31 | $259.38 - $314.00 |
| Q4 2021 | 7,875 | $2,452 | $295.45 | $266.85 - $311.36 |
| Q3 2021 | 7,875 | $2,116 | $282.12 | $268.69 - $292.01 |
| Q2 2021 | 7,875 | $2,229 | $285.99 | $255.50 - $298.68 |
| Q1 2021 | 7,875 | $2,026 | $247.17 | $226.51 - $262.89 |
| Q4 2020 | 7,875 | $1,772 | $230.57 | $219.80 - $244.41 |
| Q3 2020 | 7,875 | $1,806 | $223.80 | $178.40 - $242.80 |
| Q2 2020 | 7,875 | $1,295 | $165.43 | $146.16 - $181.11 |
| Q1 2020 | 7,875 | $1,231 | $170.87 | $139.00 - $181.50 |
| Q4 2019 | 7,875 | $1,407 | $175.47 | $165.00 - $181.50 |
| Q3 2019 | 7,875 | $1,321 | $161.43 | $153.77 - $170.00 |
| Q2 2019 | 7,875 | $1,277 | $159.43 | $143.00 - $170.15 |
| Q1 2019 | 7,875 | $1,116 | $142.85 | $135.25 - $153.00 |
| Q4 2018 | 7,875 | $1,094 | $152.70 | $132.69 - $177.35 |
| Q3 2018 | 7,875 | $1,402 | $176.17 | $166.26 - $183.26 |
| Q2 2018 | 7,875 | $1,401 | $181.61 | $166.66 - $192.75 |
| Q1 2018 | 7,875 | $1,420 | $173.57 | $165.00 - $187.69 |
| Q4 2017 | 7,875 | $1,337 | $164.89 | $157.05 - $170.22 |
| Q3 2017 | 7,875 | $1,267 | $151.52 | $142.00 - $160.15 |
| Q2 2017 | 7,875 | $1,213 | $142.15 | $134.10 - $157.14 |
| Q1 2017 | 7,875 | $1,125 | $149.90 | $143.07 - $153.02 |
| Q4 2016 | 7,875 | $1,171 | $144.93 | $128.86 - $157.72 |
| Q3 2016 | 7,875 | $1,108 | $142.87 | $136.89 - $148.98 |
| Q2 2016 | 7,875 | $1,101 | $133.45 | $128.85 - $139.84 |
| Q1 2016 | 7,875 | $1,060 | $120.43 | $108.01 - $131.58 |
| Q4 2015 | 7,875 | $921 | $123.66 | $111.55 - $131.45 |
| Q3 2015 | 7,875 | $932 | $124.77 | $118.91 - $130.15 |
| Q2 2015 | 7,875 | $974 | $125.02 | $120.74 - $128.73 |
| Q1 2015 | 7,875 | $983 | $114.60 | $104.50 - $125.67 |
| Q4 2014 | 7,875 | $842 | $99.22 | $87.41 - $108.11 |
| Q3 2014 | 7,875 | $681 | $92.88 | $86.89 - $104.90 |
| Q2 2014 | 7,875 | $808 | $101.33 | $96.25 - $105.22 |
| Q1 2014 | 7,875 | $785 | $96.33 | $90.51 - $99.94 |
| Q4 2013 | 7,875 | $756 | $94.76 | $91.15 - $97.15 |
| Q3 2013 | 7,875 | $745 | $91.61 | $84.02 - $97.26 |
| Q2 2013 | 7,875 | $660 | $84.32 | $78.19 - $89.48 |