Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $81 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 240 | $97 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 238 | $105 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 216 | $110 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 222 | $105 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 222 | $109 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 222 | $103 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 222 | $96 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 222 | $95 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 222 | $84 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 222 | $85 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 298 | $95 | $293.75 | $251.49 - $343.85 |
| Q3 2022 | 14 | $4 | $270.99 | $230.00 - $306.61 |
| Q4 2020 | 5 | $1 | $229.84 | $216.25 - $248.98 |
| Q3 2019 | 15 | $3 | $162.17 | $153.12 - $170.57 |