Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,575 | $531 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 379 | $153 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 298 | $131 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 320 | $145 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 272 | $137 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 262 | $129 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 305 | $151 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 318 | $137 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 98 | $42 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 68 | $26 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 55 | $21 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 59 | $19 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 7 | $2 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 23 | $6 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 48 | $11 | $263.17 | $220.68 - $310.26 |
| Q2 2021 | 5 | $1 | $286.30 | $262.93 - $307.81 |
| Q2 2018 | 14 | $2 | $181.90 | $164.19 - $192.94 |