Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 9 | $4 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 35 | $12 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 35 | $12 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 381 | $4 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 318 | $0 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 249 | $4 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 1,542 | $329 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 1,434 | $305 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 2,135 | $394 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 1,878 | $401 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 1 | $265 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 1 | $287 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 4 | $1,161 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 5 | $1 | $229.84 | $216.25 - $248.98 |
| Q1 2020 | 50 | $7,965 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 91 | $180 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 116 | $20 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 20 | $3 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 19 | $3 | $143.49 | $136.35 - $153.49 |
| Q3 2018 | 1,815 | $259 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 1,677 | $288 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 1,563 | $261 | $173.34 | $160.08 - $183.84 |