Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 466 | $201 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 517 | $222 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 575 | $217 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 837 | $319 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 916 | $291 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 1,116 | $278 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 1,348 | $347 | $270.99 | $230.00 - $306.61 |
| Q4 2018 | 5,643 | $785 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 6,402 | $1,140 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 6,547 | $1,167 | $181.90 | $164.19 - $192.94 |