Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,012 | $341 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 796 | $322 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 768 | $339 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 937 | $476 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 932 | $442 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 835 | $411 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 838 | $388 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 2,154 | $930 | $401.75 | $373.33 - $441.29 |
| Q3 2023 | 593 | $224 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 570 | $217 | $339.09 | $298.79 - $383.83 |
| Q1 2018 | 197 | $36 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 197 | $33 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 197 | $32 | $151.09 | $141.61 - $161.86 |