Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657 | $221 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 662 | $268 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 693 | $306 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 735 | $374 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 696 | $330 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 692 | $340 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 692 | $321 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 692 | $299 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 695 | $298 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 643 | $243 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 728 | $278 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 734 | $234 | $293.75 | $251.49 - $343.85 |
| Q2 2016 | 129 | $18 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 121 | $16 | $121.32 | $106.58 - $136.43 |