Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $8 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 7 | $3 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 6 | $3 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 17 | $9 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 32 | $15 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 9 | $4 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 26 | $12 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 9 | $4 | $401.75 | $373.33 - $441.29 |
| Q3 2023 | 3,025 | $1,143 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 12 | $5 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 177 | $56 | $293.75 | $251.49 - $343.85 |
| Q3 2022 | 698 | $180 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 624 | $149 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 732 | $223 | $285.22 | $252.50 - $316.05 |
| Q3 2021 | 366 | $97 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 369 | $106 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 258 | $67 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 157 | $36 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 758 | $176 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 27 | $5 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 28 | $4 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 29 | $5 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 628 | $106 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 663 | $108 | $157.07 | $141.46 - $169.39 |
| Q2 2018 | 690 | $123,013 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 1,750 | $317 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 12,398 | $2,109 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 448 | $72 | $151.09 | $141.61 - $161.86 |
| Q2 2016 | 1,432 | $203 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 3,166 | $426 | $121.32 | $106.58 - $136.43 |
| Q4 2015 | 2,828 | $332 | $123.29 | $110.17 - $133.09 |