Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,803 | $136,398 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 173,078 | $69,975 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 1,424 | $629 | $463.89 | $418.31 - $521.09 |
| Q4 2023 | 5,600 | $2,399 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 5,600 | $2,115 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 5,600 | $2,136 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 5,623 | $1,789 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 5,323 | $1,328 | $262.94 | $228.61 - $287.20 |
| Q1 2022 | 19,423 | $5,917 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 4,523 | $1,415 | $296.23 | $263.70 - $318.98 |
| Q1 2021 | 4,923 | $1,284 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 38,960 | $8,826 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 5,676 | $1,322 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 6,026 | $1,071 | $165.49 | $144.16 - $182.92 |
| Q4 2019 | 4,742 | $854 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 3,614 | $611 | $162.17 | $153.12 - $170.57 |
| Q1 2018 | 31,846 | $5,763 | $173.34 | $160.08 - $183.84 |
| Q1 2017 | 60,084 | $8,603 | $149.72 | $141.72 - $157.74 |
| Q4 2016 | 35,490 | $5,257 | $144.92 | $128.60 - $159.55 |
| Q3 2016 | 60,193 | $8,481 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 47,434 | $6,673 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 160,880 | $21,677 | $121.32 | $106.58 - $136.43 |
| Q2 2015 | 8,164 | $1,010 | $124.45 | $119.59 - $131.10 |
| Q3 2014 | 19,471 | $1,678 | $92.47 | $84.28 - $105.19 |
| Q2 2014 | 6,111 | $628 | $101.18 | $95.96 - $105.39 |
| Q1 2014 | 4,717 | $471 | $96.52 | $90.60 - $101.13 |
| Q4 2013 | 202,665 | $19,468 | $94.95 | $90.03 - $98.13 |
| Q3 2013 | 16,300 | $1,537 | $91.53 | $83.87 - $97.61 |