Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,788 | $602 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 3,043 | $1,230 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 589 | $260 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 474 | $241 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 477 | $226 | $506.45 | $454.91 - $571.42 |
| Q4 2023 | 642 | $275 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 653 | $247 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 652 | $249 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 652 | $207 | $293.75 | $251.49 - $343.85 |
| Q2 2022 | 1,375 | $328 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 1,430 | $436 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 667 | $209 | $296.23 | $263.70 - $318.98 |
| Q3 2020 | 867 | $202 | $225.27 | $176.40 - $249.30 |
| Q4 2015 | 2,001 | $234 | $123.29 | $110.17 - $133.09 |
| Q3 2015 | 2,001 | $237 | $124.67 | $117.06 - $132.23 |
| Q2 2015 | 2,301 | $285 | $124.45 | $119.59 - $131.10 |
| Q1 2015 | 2,301 | $289 | $114.74 | $102.99 - $125.97 |
| Q4 2014 | 2,300 | $246 | $99.34 | $85.04 - $108.85 |
| Q2 2014 | 2,300 | $236 | $101.18 | $95.96 - $105.39 |
| Q1 2014 | 2,300 | $230 | $96.52 | $90.60 - $101.13 |
| Q4 2013 | 2,300 | $221 | $94.95 | $90.03 - $98.13 |
| Q3 2013 | 2,300 | $217 | $91.53 | $83.87 - $97.61 |