Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 544 | $220 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 833 | $368 | $463.89 | $418.31 - $521.09 |
| Q3 2024 | 699 | $344 | $480.65 | $439.08 - $520.41 |
| Q4 2023 | 1,157 | $496 | $387.45 | $338.58 - $433.19 |
| Q4 2022 | 915 | $228 | $262.94 | $228.61 - $287.20 |
| Q2 2022 | 1,285 | $307 | $263.17 | $220.68 - $310.26 |