Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,669 | $194,646 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 565,169 | $228,498 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 565,169 | $249,590 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 590,500 | $300,151 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 590,500 | $279,832 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 582,500 | $286,520 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 571,250 | $264,626 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 566,250 | $244,603 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 556,750 | $238,551 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 545,750 | $206,141 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 539,250 | $205,708 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 528,750 | $168,227 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 500,250 | $124,762 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 462,250 | $119,009 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 443,750 | $105,976 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 418,750 | $127,568 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 418,750 | $131,018 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 414,250 | $109,619 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 406,500 | $116,519 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 403,500 | $105,212 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 399,000 | $90,394 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 397,000 | $92,457 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 397,000 | $70,547 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 397,000 | $62,738 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 387,500 | $69,808 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 376,500 | $63,696 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 356,000 | $58,217 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 329,000 | $47,116 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 295,000 | $41,046 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 292,000 | $52,005 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 276,000 | $49,205 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 258,500 | $46,781 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 235,500 | $40,044 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 235,500 | $37,932 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 219,500 | $33,847 | $142.89 | $134.08 - $158.17 |
| Q1 2017 | 198,500 | $28,421 | $149.72 | $141.72 - $157.74 |
| Q4 2016 | 189,000 | $27,995 | $144.92 | $128.60 - $159.55 |
| Q3 2016 | 177,500 | $25,010 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 150,500 | $21,174 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 127,400 | $17,166 | $121.32 | $106.58 - $136.43 |
| Q4 2015 | 125,000 | $14,641 | $123.29 | $110.17 - $133.09 |
| Q3 2015 | 109,000 | $12,914 | $124.67 | $117.06 - $132.23 |
| Q2 2015 | 93,000 | $11,508 | $124.45 | $119.59 - $131.10 |
| Q1 2015 | 58,000 | $7,291 | $114.74 | $102.99 - $125.97 |
| Q4 2014 | 2,000 | $214 | $99.34 | $85.04 - $108.85 |