Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,720 | $5,634 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 18,407 | $7,442 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 18,874 | $8,335 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 17,940 | $9,119 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 17,527 | $8,306 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 18,168 | $8,936 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 17,695 | $8,197 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 18,742 | $8,096 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 18,795 | $8,053 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 19,217 | $7,259 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 19,217 | $7,331 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 21,976 | $6,992 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 21,146 | $5,274 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 23,131 | $5,955 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 22,609 | $5,399 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 21,446 | $6,533 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 11,277 | $3,527 | $296.23 | $263.70 - $318.98 |
| Q4 2020 | 8,586 | $1,945 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 8,631 | $2,010 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 24,006 | $4,270 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 23,936 | $3,784 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 27,061 | $4,875 | $175.89 | $158.27 - $183.00 |