Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,445 | $824 | $357.07 | $323.05 - $421.57 |
| Q1 2024 | 776 | $335 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 768 | $329 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 714 | $270 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 714 | $272 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 714 | $227 | $293.75 | $251.49 - $343.85 |
| Q1 2022 | 659 | $201 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 659 | $206 | $296.23 | $263.70 - $318.98 |