Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511 | $172 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 566 | $229 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 587 | $259 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 666 | $339 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 593 | $281 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 619 | $305 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 655 | $304 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 557 | $241 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 569 | $244 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 677 | $256 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 514 | $196 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 547 | $174 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 554 | $138 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 648 | $167 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 543 | $130 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 766 | $233 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 752 | $235 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 680 | $180 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 557 | $160 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 376 | $98 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 357 | $81 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 359 | $84 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 375 | $67 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 188 | $30 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 49 | $9 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 49 | $8 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 49 | $8 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 60 | $9 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 11 | $2 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 117 | $21 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 126 | $22 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 126 | $23 | $173.34 | $160.08 - $183.84 |
| Q3 2016 | 17 | $2 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 17 | $2 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 7 | $1 | $121.32 | $106.58 - $136.43 |
| Q4 2015 | 7 | $1 | $123.29 | $110.17 - $133.09 |
| Q3 2015 | 43 | $5 | $124.67 | $117.06 - $132.23 |