Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 592 | $261 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 1,221 | $620 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 1,832 | $868 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 3,152 | $1,550 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 1,438 | $666 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 1,628 | $703 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 1,317 | $564 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 1,250 | $472 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 1,276 | $487 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 1,614 | $1 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 1,450 | $0 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 1,341 | $345 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 1,338 | $319 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 1,173 | $357 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 970 | $303 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 806 | $213 | $280.42 | $264.62 - $296.68 |