Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,922 | $1 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 2,271 | $1 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 2,091 | $1 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 2,090 | $1 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 2,128 | $1 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 1,963 | $1 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 1,996 | $1 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 1,996 | $1 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 1,996 | $1 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 2,035 | $1 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 2,035 | $1 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 2,035 | $1 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 2,030 | $1 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 2,080 | $536 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 2,080 | $497 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 2,580 | $786 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 2,580 | $807 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 2,585 | $684 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 2,585 | $741 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 3,720 | $970 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 3,675 | $833 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 3,565 | $830 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 3,745 | $665 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 3,960 | $626 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 3,785 | $682 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 3,660 | $619 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 3,650 | $597 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 3,500 | $501 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 2,244 | $312 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 1,648 | $294 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 1,633 | $291 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 1,757 | $318 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 1,757 | $299 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 1,646 | $265 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 1,646 | $253,849 | $142.89 | $134.08 - $158.17 |
| Q1 2017 | 1,645 | $235,647 | $149.72 | $141.72 - $157.74 |
| Q4 2016 | 2,125 | $315 | $144.92 | $128.60 - $159.55 |
| Q3 2016 | 2,125 | $299,412 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 2,070 | $291,228 | $134.20 | $127.66 - $140.69 |
| Q1 2016 | 2,070 | $278,911 | $121.32 | $106.58 - $136.43 |
| Q4 2015 | 1,645 | $192,678 | $123.29 | $110.17 - $133.09 |
| Q3 2015 | 1,545 | $183,051 | $124.67 | $117.06 - $132.23 |
| Q2 2015 | 1,485 | $183,753 | $124.45 | $119.59 - $131.10 |
| Q1 2015 | 1,485 | $186,664 | $114.74 | $102.99 - $125.97 |
| Q4 2014 | 1,680 | $179,760 | $99.34 | $85.04 - $108.85 |
| Q3 2014 | 1,830 | $157,763 | $92.47 | $84.28 - $105.19 |
| Q2 2014 | 1,830 | $188,115 | $101.18 | $95.96 - $105.39 |
| Q1 2014 | 1,645 | $164,414 | $96.52 | $90.60 - $101.13 |
| Q4 2013 | 1,645 | $158,018 | $94.95 | $90.03 - $98.13 |
| Q3 2013 | 1,670 | $157,430 | $91.53 | $83.87 - $97.61 |
| Q2 2013 | 3,095 | $259,856 | $84.42 | $77.09 - $90.41 |
| Q1 2013 | 2,635 | $221,814 | $78.05 | $73.61 - $84.78 |
| Q4 2012 | 3,525 | $264,022 | — | — |