Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155 | $389 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 4,570 | $1,848 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 5,286 | $2,334 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 5,092 | $2,588 | $492.90 | $457.76 - $535.40 |
| Q2 2024 | 660 | $0 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 861 | $0 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 1,536 | $1 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 2,589 | $1 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 2,518 | $1 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 10,506 | $3 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 10,129 | $3 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 9,860 | $2,539 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 5,288 | $1,263 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 6,806 | $2,073 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 6,361 | $1,990 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 5,300 | $1,402 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 4,306 | $1,234 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 3,663 | $955 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 2,989 | $677 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 1,872 | $436 | $225.27 | $176.40 - $249.30 |
| Q3 2018 | 3,777 | $673 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 6,190 | $1,104 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 6,770 | $1,225 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 10,422 | $1,772 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 2,521 | $406 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 2,426 | $374 | $142.89 | $134.08 - $158.17 |
| Q1 2017 | 2,405 | $344 | $149.72 | $141.72 - $157.74 |
| Q4 2016 | 2,025 | $300 | $144.92 | $128.60 - $159.55 |
| Q3 2016 | 2,763 | $389 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 3,596 | $506 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 3,153 | $425 | $121.32 | $106.58 - $136.43 |
| Q4 2015 | 2,366 | $277 | $123.29 | $110.17 - $133.09 |
| Q3 2015 | 3,159 | $374 | $124.67 | $117.06 - $132.23 |
| Q2 2015 | 995 | $123 | $124.45 | $119.59 - $131.10 |
| Q1 2015 | 776 | $98 | $114.74 | $102.99 - $125.97 |
| Q4 2014 | 770 | $82 | $99.34 | $85.04 - $108.85 |
| Q3 2014 | 926 | $80 | $92.47 | $84.28 - $105.19 |
| Q2 2014 | 944 | $97 | $101.18 | $95.96 - $105.39 |
| Q1 2014 | 944 | $94 | $96.52 | $90.60 - $101.13 |
| Q4 2013 | 952 | $91 | $94.95 | $90.03 - $98.13 |
| Q3 2013 | 3,138 | $296 | $91.53 | $83.87 - $97.61 |
| Q2 2013 | 1,734 | $146 | $84.42 | $77.09 - $90.41 |