Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $4 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 11 | $4 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 11 | $5 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 11 | $6 | $492.90 | $457.76 - $535.40 |
| Q3 2022 | 58 | $15 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 58 | $14 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 59 | $18 | $285.22 | $252.50 - $316.05 |