Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502 | $169 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 874 | $354 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 211 | $139 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 241 | $122 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 256 | $121 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 123 | $61 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 105 | $49 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 85 | $37 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 85 | $37 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 83 | $31 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 90 | $34 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 95 | $30 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 95 | $24 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 96 | $25 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 91 | $22 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 9 | $3 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 16 | $5 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 16 | $4 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 10 | $3 | $286.30 | $262.93 - $307.81 |
| Q3 2018 | 140 | $25 | $176.68 | $163.95 - $187.46 |