Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,584 | $534 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 3,856 | $1,559 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 4,885 | $2,157 | $463.89 | $418.31 - $521.09 |
| Q4 2024 | 3,170 | $1,502 | $506.45 | $454.91 - $571.42 |
| Q2 2024 | 3,093 | $1,433 | $457.10 | $396.82 - $493.65 |
| Q3 2023 | 1,037 | $392 | $361.55 | $337.58 - $386.40 |
| Q2 2022 | 2,177 | $520 | $263.17 | $220.68 - $310.26 |
| Q2 2021 | 418 | $120,000 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 303 | $79,000 | $246.59 | $224.25 - $266.07 |
| Q3 2020 | 927 | $216,000 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 915 | $163,000 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 578 | $91,000 | $168.85 | $132.97 - $186.87 |