WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,874 Value ($000) $37,644 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 154,711 Value ($000) $32,721 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 231,507 Value ($000) $42,875 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 172,807 Value ($000) $26,837 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 159,468 Value ($000) $28,857 Avg Close $187.01 Range $160.54 - $213.74
Q3 2024
Shares 139,164 Value ($000) $23,377 Avg Close $160.18 Range $141.08 - $181.54
Q2 2024
Shares 139,599 Value ($000) $22,129 Avg Close $167.53 Range $148.85 - $188.89
Q1 2024
Shares 92,402 Value ($000) $15,827 Avg Close $162.23 Range $129.90 - $191.78
Q4 2023
Shares 85,132 Value ($000) $14,803 Avg Close $146.77 Range $119.75 - $176.30
Q3 2023
Shares 82,544 Value ($000) $11,871 Avg Close $157.78 Range $140.60 - $180.93
Q2 2023
Shares 76,246 Value ($000) $11,783 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 76,246 Value ($000) $11,783 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 74,827 Value ($000) $9,368 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 71,142 Value ($000) $8,492,933 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 82,766 Value ($000) $8,864,240 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 63,906 Value ($000) $8,316,728 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 59,561 Value ($000) $7,837,633 Avg Close $124.32 Range $111.88 - $137.00
Q3 2021
Shares 67,218 Value ($000) $7,751,580 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 66,733 Value ($000) $6,861,487 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 67,008 Value ($000) $5,798,202 Avg Close $81.82 Range $68.53 - $92.54
Q4 2020
Shares 67,895 Value ($000) $5,329,760 Avg Close $57.60 Range $38.35 - $77.34
Q3 2020
Shares 62,933 Value ($000) $2,770,311 Avg Close $41.50 Range $31.15 - $48.48
Q2 2020
Shares 54,830 Value ($000) $1,925,081 Avg Close $29.05 Range $19.79 - $41.28
Q1 2020
Shares 125,582 Value ($000) $2,869,549 Avg Close $41.44 Range $13.14 - $59.61
Q4 2019
Shares 64,126 Value ($000) $3,808,443 Avg Close $50.70 Range $42.75 - $59.32
Q3 2019
Shares 65,591 Value ($000) $3,133,282 Avg Close $45.76 Range $40.86 - $50.82
Q2 2019
Shares 73,074 Value ($000) $3,701,198 Avg Close $50.86 Range $45.12 - $56.33
Q1 2019
Shares 65,646 Value ($000) $3,479,895 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 55,703 Value ($000) $2,673,744 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 58,052 Value ($000) $3,567,297 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 57,991 Value ($000) $3,311,288 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 58,569 Value ($000) $3,634,206 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 49,639 Value ($000) $3,382,898 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 48,026 Value ($000) $2,797,515 Avg Close $52.27 Range $47.59 - $58.82
Q2 2017
Shares 43,475 Value ($000) $2,491,119 Avg Close $60.35 Range $52.11 - $68.98
Q1 2017
Shares 41,414 Value ($000) $2,880,343 Avg Close $68.14 Range $62.46 - $74.03
Q4 2016
Shares 37,632 Value ($000) $2,505 Avg Close $61.73 Range $50.02 - $71.36
Q3 2016
Shares 47,351 Value ($000) $2,911 Avg Close $55.72 Range $48.29 - $62.12
Q2 2016
Shares 47,051 Value ($000) $2,423 Avg Close $54.72 Range $49.23 - $60.92
Q1 2016
Shares 46,605 Value ($000) $2,548 Avg Close $43.22 Range $33.05 - $54.36
Q4 2015
Shares 47,927 Value ($000) $2,093 Avg Close $45.31 Range $38.52 - $50.81
Q3 2015
Shares 47,323 Value ($000) $2,199 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 36,036 Value ($000) $2,473 Avg Close $69.71 Range $64.66 - $72.53
Q1 2015
Shares 34,236 Value ($000) $2,393 Avg Close $67.30 Range $63.56 - $75.25
Q4 2014
Shares 31,245 Value ($000) $2,381 Avg Close $76.51 Range $67.05 - $84.50
Q3 2014
Shares 50,245 Value ($000) $3,932 Avg Close $80.41 Range $76.00 - $85.85
Q2 2014
Shares 50,245 Value ($000) $4,339 Avg Close $84.84 Range $81.16 - $90.48
Q1 2014
Shares 29,745 Value ($000) $2,475 Avg Close $83.35 Range $76.34 - $92.11
Q4 2013
Shares 23,745 Value ($000) $2,163 Avg Close $81.07 Range $71.61 - $89.07
Q3 2013
Shares 63,906 Value ($000) $4,891 Avg Close $72.11 Range $63.42 - $78.07
Q2 2013
Shares 63,906 Value ($000) $4,343 Avg Close $69.34 Range $62.47 - $77.00