Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $10 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 29 | $12 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 42 | $19 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 33 | $17 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 20 | $9 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 21 | $10 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 28 | $13 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 36 | $16 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 1,556 | $667 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 35 | $13 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 35 | $13 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 35 | $11 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 31 | $8 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 103 | $27 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 926 | $221 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 638 | $194 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 115 | $36 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 115 | $30 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 115 | $33 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 115 | $30 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 115 | $26 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 115 | $27 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 115 | $20 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 111 | $18 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 111 | $20 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 111 | $19 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 111 | $18 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 415 | $59 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 340 | $47 | $152.42 | $131.88 - $179.17 |