Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45 | $18 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 36 | $16 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 34 | $17 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 43 | $20 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 32 | $16 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 34 | $16 | $457.10 | $396.82 - $493.65 |
| Q1 2023 | 18 | $6 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 18 | $4 | $262.94 | $228.61 - $287.20 |
| Q1 2018 | 59 | $11 | $173.34 | $160.08 - $183.84 |