Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,223 | $494 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 1,421 | $628 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 1,422 | $723 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 1,503 | $712 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 1,829 | $900 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 1,827 | $846 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 1,826 | $789 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 1,974 | $846 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 2,018 | $762 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 2,334 | $890 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 852 | $271 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 1,115 | $278 | $262.94 | $228.61 - $287.20 |
| Q1 2022 | 728 | $222 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 828 | $259 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 828 | $237 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 828 | $237 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 828 | $216 | $246.59 | $224.25 - $266.07 |