Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,605 | $1 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 26,966 | $11 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 27,011 | $12 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 27,011 | $14 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 22,011 | $10 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 3,650 | $2 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 3,650 | $2 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 3,781 | $2 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 4,143 | $2 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 4,143 | $2 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 4,143 | $2 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 4,143 | $1 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 4,143 | $1 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 4,143 | $1,067 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 4,143 | $989 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 4,143 | $1,262 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 4,143 | $1,296 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 4,143 | $1,096 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 4,143 | $1,188 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 4,143 | $1,080 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 4,143 | $939 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 4,143 | $965 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 4,143 | $736 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 4,143 | $655 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 3,147 | $567 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 3,147 | $532 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 3,147 | $515 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 1,414 | $202 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 2,577 | $359 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 2,591 | $461 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 2,597 | $463 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 2,560 | $463 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 2,558 | $435 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 952 | $153 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 952 | $147 | $142.89 | $134.08 - $158.17 |
| Q1 2017 | 823 | $118 | $149.72 | $141.72 - $157.74 |
| Q4 2016 | 834 | $124 | $144.92 | $128.60 - $159.55 |
| Q3 2016 | 836 | $118 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 833 | $117 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 835 | $113 | $121.32 | $106.58 - $136.43 |
| Q4 2015 | 837 | $98 | $123.29 | $110.17 - $133.09 |
| Q3 2015 | 830 | $98 | $124.67 | $117.06 - $132.23 |
| Q2 2015 | 838 | $104 | $124.45 | $119.59 - $131.10 |
| Q1 2014 | 9,872 | $986 | $96.52 | $90.60 - $101.13 |
| Q4 2013 | 9,872 | $948 | $94.95 | $90.03 - $98.13 |
| Q3 2013 | 9,872 | $931 | $91.53 | $83.87 - $97.61 |
| Q2 2013 | 9,872 | $829 | $84.42 | $77.09 - $90.41 |