Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $202 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 500 | $221 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 500 | $254 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 502 | $238 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 500 | $246 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 492 | $228 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 547 | $236 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 571 | $245 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 594 | $224 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 600 | $229 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 647 | $206 | $293.75 | $251.49 - $343.85 |
| Q4 2021 | 653 | $204 | $296.23 | $263.70 - $318.98 |
| Q4 2018 | 31 | $4 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 61 | $11 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 35 | $6 | $181.90 | $164.19 - $192.94 |