Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 601 | $243 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 567 | $251 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 655 | $333 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 655 | $310 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 658 | $323 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 709 | $329 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 628 | $271 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 571 | $245 | $387.45 | $338.58 - $433.19 |