Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 609 | $246 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 609 | $269 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 612 | $311 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 610 | $289 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 601 | $296 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 605 | $280 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 543 | $235 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 492 | $211 | $387.45 | $338.58 - $433.19 |