Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 897 | $363 | $427.59 | $378.35 - $494.94 |
| Q4 2024 | 151 | $71 | $506.45 | $454.91 - $571.42 |
| Q2 2024 | 90 | $42 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 83 | $36 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 57 | $24 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 9 | $3 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 1,161 | $443 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 1,476 | $497 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 2,089 | $625 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 2,589 | $667 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 2,437 | $714 | $263.17 | $220.68 - $310.26 |