Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 323 | $152 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 16 | $8 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 261 | $121 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 16 | $0 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 331 | $163 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 7,319 | $3 | $457.10 | $396.82 - $493.65 |
| Q3 2023 | 6,679 | $3 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 6,373 | $2 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 5,924 | $34 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 5,850 | $1 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 5,713 | $1,470 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 2,944 | $890 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 2,844 | $866 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 2 | $0 | $296.23 | $263.70 - $318.98 |