Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 536 | $217 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 485 | $214 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 550 | $280 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 544 | $258 | $506.45 | $454.91 - $571.42 |
| Q2 2024 | 132 | $61 | $457.10 | $396.82 - $493.65 |