Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 716 | $289 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 716 | $316 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 716 | $364 | $492.90 | $457.76 - $535.40 |
| Q2 2024 | 1,447 | $670 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 1,447 | $625 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 1,447 | $620 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 1,447 | $547 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 1,447 | $552 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 1,447 | $460 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 1,447 | $361 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 1,447 | $373 | $270.99 | $230.00 - $306.61 |