Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 542 | $219 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 612 | $276 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 595 | $302 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 585 | $277 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 583 | $270 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 583 | $270 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 639 | $276 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 472 | $202 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 533 | $201 | $361.55 | $337.58 - $386.40 |
| Q1 2023 | 406 | $129 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 408 | $102 | $262.94 | $228.61 - $287.20 |
| Q2 2021 | 355 | $102 | $286.30 | $262.93 - $307.81 |
| Q4 2020 | 357 | $81 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 353 | $82 | $225.27 | $176.40 - $249.30 |
| Q1 2020 | 258 | $41 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 273 | $49 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 273 | $45 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 273 | $45 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 177 | $25 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 150 | $21 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 144 | $26 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 44 | $7 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 52 | $9 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 52 | $9 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 85 | $14 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 27 | $4 | $142.89 | $134.08 - $158.17 |
| Q1 2017 | 14 | $2 | $149.72 | $141.72 - $157.74 |