Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,450,348 | $426,067 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 2,450,348 | $352,409 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 2,450,143 | $438,723 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 2,485,143 | $384,054 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 2,485,143 | $311,140 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 2,385,143 | $284,738 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 2,243,736 | $240,304 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 1,990,536 | $259,048 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 1,924,881 | $253,295 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 1,914,881 | $220,824 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 1,869,684 | $192,241 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 1,740,716 | $150,624 | $81.82 | $68.53 - $92.54 |
| Q4 2020 | 1,713,716 | $134,527 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 1,588,716 | $69,935 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 1,238,716 | $43,491 | $29.05 | $19.79 - $41.28 |
| Q1 2020 | 83,716 | $1,913 | $41.44 | $13.14 - $59.61 |
| Q4 2019 | 216,516 | $12,859 | $50.70 | $42.75 - $59.32 |
| Q1 2018 | 278,310 | $17,269 | $62.62 | $57.46 - $67.42 |
| Q4 2017 | 157,700 | $10,747 | $60.77 | $55.66 - $67.42 |
| Q3 2017 | 320,824 | $18,688 | $52.27 | $47.59 - $58.82 |
| Q2 2017 | 277,185 | $15,883 | $60.35 | $52.11 - $68.98 |
| Q1 2017 | 476,693 | $33,154 | $68.14 | $62.46 - $74.03 |
| Q4 2016 | 347,693 | $23,139 | $61.73 | $50.02 - $71.36 |
| Q3 2016 | 152,552 | $9,380 | $55.72 | $48.29 - $62.12 |
| Q2 2016 | 423,363 | $21,799 | $54.72 | $49.23 - $60.92 |
| Q1 2016 | 199,497 | $10,907 | $43.22 | $33.05 - $54.36 |
| Q3 2014 | 318,852 | $24,953 | $80.41 | $76.00 - $85.85 |
| Q2 2014 | 285,300 | $24,644 | $84.84 | $81.16 - $90.48 |
| Q1 2014 | 200,100 | $16,652 | $83.35 | $76.34 - $92.11 |