Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 110,752 | $52,484 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 17,246 | $8,483 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 150,764 | $69,840 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 998 | $431 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 166,000 | $71,126 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 448,364 | $169,356 | $361.55 | $337.58 - $386.40 |
| Q4 2022 | 293 | $73 | $262.94 | $228.61 - $287.20 |
| Q2 2022 | 36,056 | $8,611 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 40,263 | $12,266 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 34,037 | $10,649 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 125,344 | $33,169 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 24,414 | $6,998 | $286.30 | $262.93 - $307.81 |
| Q3 2020 | 18,833 | $4,386 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 105,370 | $18,724 | $165.49 | $144.16 - $182.92 |
| Q3 2019 | 40,544 | $6,859 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 86,571 | $14,157 | $157.07 | $141.46 - $169.39 |
| Q4 2017 | 70,995 | $12,072 | $165.20 | $155.57 - $172.00 |
| Q1 2017 | 39,175 | $5,609 | $149.72 | $141.72 - $157.74 |
| Q1 2014 | 60,700 | $6,065 | $96.52 | $90.60 - $101.13 |