WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 297,955 Value ($000) $38,776 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 335,444 Value ($000) $44,141 Avg Close $124.32 Range $111.88 - $137.00
Q3 2021
Shares 349,133 Value ($000) $40,262 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 389,705 Value ($000) $40,069 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 682,254 Value ($000) $59,035 Avg Close $81.82 Range $68.53 - $92.54
Q4 2020
Shares 930,286 Value ($000) $73,027 Avg Close $57.60 Range $38.35 - $77.34
Q3 2020
Shares 798,489 Value ($000) $35,149 Avg Close $41.50 Range $31.15 - $48.48
Q2 2020
Shares 784,444 Value ($000) $27,542 Avg Close $29.05 Range $19.79 - $41.28
Q1 2020
Shares 585,532 Value ($000) $13,379 Avg Close $41.44 Range $13.14 - $59.61
Q4 2019
Shares 642,983 Value ($000) $38,186 Avg Close $50.70 Range $42.75 - $59.32
Q3 2019
Shares 625,837 Value ($000) $29,896 Avg Close $45.76 Range $40.86 - $50.82
Q2 2019
Shares 557,109 Value ($000) $28,218 Avg Close $50.86 Range $45.12 - $56.33
Q1 2019
Shares 543,935 Value ($000) $28,835 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 590,117 Value ($000) $28,325 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 544,784 Value ($000) $33,478 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 609,749 Value ($000) $34,816 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 475,422 Value ($000) $29,500 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 959,002 Value ($000) $65,357 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 962,045 Value ($000) $56,039 Avg Close $52.27 Range $47.59 - $58.82
Q2 2017
Shares 954,297 Value ($000) $54,681 Avg Close $60.35 Range $52.11 - $68.98
Q1 2017
Shares 707,190 Value ($000) $49,185 Avg Close $68.14 Range $62.46 - $74.03
Q4 2016
Shares 638,402 Value ($000) $42,486 Avg Close $61.73 Range $50.02 - $71.36
Q3 2016
Shares 750,147 Value ($000) $46,126 Avg Close $55.72 Range $48.29 - $62.12
Q2 2016
Shares 460,220 Value ($000) $23,696 Avg Close $54.72 Range $49.23 - $60.92
Q1 2016
Shares 474,093 Value ($000) $25,919 Avg Close $43.22 Range $33.05 - $54.36
Q4 2015
Shares 428,818 Value ($000) $18,731 Avg Close $45.31 Range $38.52 - $50.81
Q3 2015
Shares 395,672 Value ($000) $18,387 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 319,313 Value ($000) $21,917,644 Avg Close $69.71 Range $64.66 - $72.53
Q1 2015
Shares 301,789 Value ($000) $21,092,033 Avg Close $67.30 Range $63.56 - $75.25
Q4 2014
Shares 290,868 Value ($000) $22,167,050 Avg Close $76.51 Range $67.05 - $84.50
Q3 2014
Shares 451,383 Value ($000) $35,325 Avg Close $80.41 Range $76.00 - $85.85
Q2 2014
Shares 380,605 Value ($000) $32,877 Avg Close $84.84 Range $81.16 - $90.48
Q1 2014
Shares 355,800 Value ($000) $29,609,676 Avg Close $83.35 Range $76.34 - $92.11
Q4 2013
Shares 419,170 Value ($000) $38,173,812 Avg Close $81.07 Range $71.61 - $89.07
Q3 2013
Shares 425,770 Value ($000) $32,584,178 Avg Close $72.11 Range $63.42 - $78.07
Q2 2013
Shares 315,300 Value ($000) $21,427,788 Avg Close $69.34 Range $62.47 - $77.00