Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $144 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 140 | $57 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 134 | $59 | $463.89 | $418.31 - $521.09 |
| Q4 2024 | 212 | $100 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 124 | $61 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 122 | $57 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 60 | $26 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 46 | $18 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 35 | $13 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 31 | $12 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 31 | $11 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 26 | $6 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 58 | $16 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 50 | $12 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 46 | $11 | $285.22 | $252.50 - $316.05 |
| Q4 2020 | 6 | $1 | $229.84 | $216.25 - $248.98 |
| Q1 2019 | 35 | $5 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 99 | $14 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 99 | $18 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 35 | $6 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 35 | $6 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 35 | $6 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 35 | $5 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 35 | $5 | $142.89 | $134.08 - $158.17 |
| Q1 2017 | 51 | $7 | $149.72 | $141.72 - $157.74 |
| Q4 2016 | 51 | $8 | $144.92 | $128.60 - $159.55 |