Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,869 | $19 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 38,869 | $15 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 38,869 | $17 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 38,830 | $19 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 38,869 | $18 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 38,869 | $19 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 38,798 | $18 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 38,830 | $17 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 11,919 | $5 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 8,942 | $3 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 5,224 | $2 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 2,200 | $1 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 2,750 | $1 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 2,750 | $700 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 2,750 | $647 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 2,750 | $847 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 2,750 | $855 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 2,750 | $752 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 2,000 | $565 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 2,000 | $517 | $246.59 | $224.25 - $266.07 |
| Q2 2019 | 300 | $49 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 129,200 | $22,553 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 150 | $21 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 129,200 | $22,553 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 130,060 | $23,017 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 130,770 | $23,027 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 62,560 | $9,291 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 62,560 | $9,291 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 62,570 | $9,562 | $142.89 | $134.08 - $158.17 |
| Q1 2017 | 143,800 | $20,609 | $149.72 | $141.72 - $157.74 |
| Q4 2016 | 141,550 | $20,968 | $144.92 | $128.60 - $159.55 |
| Q3 2016 | 125,790 | $17,624 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 19,000 | $2,606 | $134.20 | $127.66 - $140.69 |