Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 773 | $393 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 770 | $365 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 831 | $409 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 710 | $329 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 714 | $308 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 714 | $306 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 804 | $304 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 667 | $254 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 667 | $212 | $293.75 | $251.49 - $343.85 |