WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 34,264 Value ($000) $8 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 45,649 Value ($000) $10 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 43,369 Value ($000) $8 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 43,338 Value ($000) $7 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 47,462 Value ($000) $9 Avg Close $187.01 Range $160.54 - $213.74
Q3 2024
Shares 46,021 Value ($000) $8 Avg Close $160.18 Range $141.08 - $181.54
Q2 2024
Shares 43,112 Value ($000) $7 Avg Close $167.53 Range $148.85 - $188.89
Q1 2024
Shares 46,210 Value ($000) $8 Avg Close $162.23 Range $129.90 - $191.78
Q4 2023
Shares 45,643 Value ($000) $8 Avg Close $146.77 Range $119.75 - $176.30
Q3 2023
Shares 47,248 Value ($000) $7 Avg Close $157.78 Range $140.60 - $180.93
Q2 2023
Shares 45,241 Value ($000) $8 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 12,065 Value ($000) $2 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 12,585 Value ($000) $2 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 8,876 Value ($000) $1,058 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 4,330 Value ($000) $465 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 4,039 Value ($000) $559 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 3,392 Value ($000) $445 Avg Close $124.32 Range $111.88 - $137.00
Q3 2021
Shares 3,392 Value ($000) $394 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 3,899 Value ($000) $400 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 4,513 Value ($000) $387 Avg Close $81.82 Range $68.53 - $92.54
Q4 2020
Shares 4,513 Value ($000) $353 Avg Close $57.60 Range $38.35 - $77.34
Q3 2020
Shares 5,417 Value ($000) $238 Avg Close $41.50 Range $31.15 - $48.48
Q2 2020
Shares 3,613 Value ($000) $126 Avg Close $29.05 Range $19.79 - $41.28
Q1 2020
Shares 2,945 Value ($000) $68 Avg Close $41.44 Range $13.14 - $59.61
Q4 2019
Shares 2,830 Value ($000) $167 Avg Close $50.70 Range $42.75 - $59.32
Q2 2019
Shares 5,788 Value ($000) $293 Avg Close $50.86 Range $45.12 - $56.33
Q1 2019
Shares 6,065 Value ($000) $320 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 6,065 Value ($000) $281 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 5,005 Value ($000) $308 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 5,005 Value ($000) $286 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 5,005 Value ($000) $311 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 6,797 Value ($000) $462 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 5,100 Value ($000) $297 Avg Close $52.27 Range $47.59 - $58.82
Q2 2017
Shares 5,100 Value ($000) $291 Avg Close $60.35 Range $52.11 - $68.98
Q1 2017
Shares 5,100 Value ($000) $354 Avg Close $68.14 Range $62.46 - $74.03
Q4 2016
Shares 3,800 Value ($000) $254 Avg Close $61.73 Range $50.02 - $71.36
Q3 2016
Shares 5,100 Value ($000) $313 Avg Close $55.72 Range $48.29 - $62.12
Q2 2016
Shares 5,100 Value ($000) $262 Avg Close $54.72 Range $49.23 - $60.92
Q1 2016
Shares 5,100 Value ($000) $279 Avg Close $43.22 Range $33.05 - $54.36
Q4 2015
Shares 5,100 Value ($000) $223 Avg Close $45.31 Range $38.52 - $50.81
Q3 2015
Shares 5,100 Value ($000) $238 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 93,811 Value ($000) $6,434 Avg Close $69.71 Range $64.66 - $72.53
Q1 2015
Shares 8,201 Value ($000) $572 Avg Close $67.30 Range $63.56 - $75.25
Q4 2014
Shares 3,500 Value ($000) $266 Avg Close $76.51 Range $67.05 - $84.50
Q3 2014
Shares 3,500 Value ($000) $275 Avg Close $80.41 Range $76.00 - $85.85
Q2 2014
Shares 2,461 Value ($000) $212 Avg Close $84.84 Range $81.16 - $90.48
Q1 2014
Shares 7,339 Value ($000) $607 Avg Close $83.35 Range $76.34 - $92.11
Q4 2013
Shares 2,461 Value ($000) $226 Avg Close $81.07 Range $71.61 - $89.07
Q3 2013
Shares 2,461 Value ($000) $188 Avg Close $72.11 Range $63.42 - $78.07