Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $3 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 8 | $3 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 8 | $3 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 8 | $4 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 123 | $58 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 123 | $60 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 173 | $80 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 523 | $226 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 654 | $280 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 637 | $241 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 699 | $267 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 815 | $259 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 1,094 | $273 | $262.94 | $228.61 - $287.20 |