Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421 | $145 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 474 | $190 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 203 | $89 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 189 | $95 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 130 | $62 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 115 | $57 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 55 | $25 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 111 | $48 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 73 | $31 | $387.45 | $338.58 - $433.19 |