Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827 | $279 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 805 | $325 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 795 | $351 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 400 | $203 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 373 | $177 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 330 | $162 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 50 | $23 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 50 | $22 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 66 | $28 | $387.45 | $338.58 - $433.19 |
| Q2 2023 | 150 | $57 | $339.09 | $298.79 - $383.83 |
| Q3 2020 | 707 | $165 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 707 | $126 | $165.49 | $144.16 - $182.92 |
| Q4 2019 | 63 | $11 | $175.89 | $158.27 - $183.00 |