Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,353 | $1 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 2,112 | $1 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 2,466 | $1 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 8,678 | $3 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 5,209 | $1 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 5,209 | $1 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 6,556 | $1,688 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 7,492 | $1,789 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 3,497 | $1,065 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 3,854 | $1,206 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 3,777 | $999 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 3,590 | $1,029 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 2,300 | $600 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 1,941 | $440 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 1,677 | $391 | $225.27 | $176.40 - $249.30 |
| Q2 2019 | 4,048 | $662 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 4,133 | $592 | $143.49 | $136.35 - $153.49 |
| Q3 2018 | 3,645 | $649 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 2,779 | $495 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 4,059 | $735 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 3,985 | $678 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 3,991 | $643 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 2,396 | $369 | $142.89 | $134.08 - $158.17 |