Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 523 | $221 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 467 | $213 | $492.90 | $457.76 - $535.40 |
| Q3 2024 | 494 | $239 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 678 | $323 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 1,894 | $822 | $401.75 | $373.33 - $441.29 |