Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 453 | $171 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 453 | $173 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 453 | $144 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 643 | $160 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 643 | $166 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 643 | $154 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 643 | $196 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 643 | $201 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 643 | $170,174 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 643 | $184,335 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 643 | $167,685 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 643 | $146 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 643 | $149,769 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 643 | $114,277 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 643 | $101,627 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 645 | $116,212 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 263 | $44 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 263 | $43,023 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 30 | $4,296 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 30 | $4 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 30 | $5 | $176.68 | $163.95 - $187.46 |