Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $2 | $357.07 | $323.05 - $421.57 |
| Q2 2025 | 12 | $5 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 331 | $168 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 844 | $404 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 3,342 | $1,644 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 4,792 | $2,220 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 1,856 | $802 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 1,905 | $816 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 2,404 | $908 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 2,356 | $899 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 2,225 | $708 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 1,249 | $312 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 1,334 | $361 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 1,569 | $375 | $263.17 | $220.68 - $310.26 |
| Q3 2020 | 38 | $9 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 38 | $7 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 38 | $6 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 38 | $7 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 38 | $6 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 38 | $6 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 38 | $5 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 38 | $5 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 38 | $7 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 38 | $7 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 38 | $7 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 38 | $6 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 38 | $6 | $151.09 | $141.61 - $161.86 |
| Q4 2016 | 37 | $5 | $144.92 | $128.60 - $159.55 |
| Q3 2016 | 37 | $5 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 132 | $19 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 37 | $5 | $121.32 | $106.58 - $136.43 |
| Q4 2015 | 37 | $4 | $123.29 | $110.17 - $133.09 |
| Q3 2015 | 37 | $4 | $124.67 | $117.06 - $132.23 |
| Q2 2015 | 37 | $5 | $124.45 | $119.59 - $131.10 |