WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024

Shares 23,600 Value ($000) $3,741 Avg Close $167.53 Range $148.85 - $188.89

Q1 2024

Shares 25,500 Value ($000) $4,368 Avg Close $162.23 Range $129.90 - $191.78

Q2 2023

Shares 20,000 Value ($000) $3,581 Avg Close $142.14 Range $118.81 - $175.90

Q1 2023

Shares 31,500 Value ($000) $4,868 Avg Close $145.73 Range $118.15 - $170.13

Q3 2022

Shares 38,300 Value ($000) $4,572 Avg Close $121.63 Range $96.25 - $142.96

Q2 2022

Shares 37,200 Value ($000) $3,984 Avg Close $119.80 Range $97.81 - $140.41

Q1 2022

Shares 30,500 Value ($000) $3,969 Avg Close $121.82 Range $102.53 - $135.13

Q2 2021

Shares 54,993 Value ($000) $5,654 Avg Close $96.68 Range $79.88 - $109.95

Q3 2020

Shares 401,800 Value ($000) $17,687 Avg Close $41.50 Range $31.15 - $48.48

Q2 2020

Shares 870,690 Value ($000) $30,570 Avg Close $29.05 Range $19.79 - $41.28

Q1 2020

Shares 353,167 Value ($000) $8,070 Avg Close $41.44 Range $13.14 - $59.61

Q4 2019

Shares 167,000 Value ($000) $9,918 Avg Close $50.70 Range $42.75 - $59.32

Q3 2019

Shares 624,846 Value ($000) $29,849 Avg Close $45.76 Range $40.86 - $50.82

Q2 2019

Shares 561,995 Value ($000) $28,465 Avg Close $50.86 Range $45.12 - $56.33

Q1 2019

Shares 106,690 Value ($000) $5,656 Avg Close $51.41 Range $45.18 - $55.16

Q4 2018

Shares 239,707 Value ($000) $11,506 Avg Close $50.47 Range $42.72 - $60.24

Q3 2018

Shares 975,674 Value ($000) $59,955 Avg Close $58.23 Range $54.39 - $61.44

Q2 2018

Shares 489,483 Value ($000) $27,949 Avg Close $58.92 Range $53.76 - $62.71

Q1 2018

Shares 95,000 Value ($000) $5,895 Avg Close $62.62 Range $57.46 - $67.42

Q1 2016

Shares 450,000 Value ($000) $24,602 Avg Close $43.22 Range $33.05 - $54.36

Q4 2015

Shares 1,375,037 Value ($000) $60,062 Avg Close $45.31 Range $38.52 - $50.81

Q3 2015

Shares 1,665,000 Value ($000) $77,373 Avg Close $56.26 Range $44.20 - $67.63

Q2 2015

Shares 1,125,000 Value ($000) $77,220 Avg Close $69.71 Range $64.66 - $72.53

Q1 2015

Shares 429,000 Value ($000) $29,983 Avg Close $67.30 Range $63.56 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,600	$3,741	$167.53	$148.85 - $188.89
Q1 2024	25,500	$4,368	$162.23	$129.90 - $191.78
Q2 2023	20,000	$3,581	$142.14	$118.81 - $175.90
Q1 2023	31,500	$4,868	$145.73	$118.15 - $170.13
Q3 2022	38,300	$4,572	$121.63	$96.25 - $142.96
Q2 2022	37,200	$3,984	$119.80	$97.81 - $140.41
Q1 2022	30,500	$3,969	$121.82	$102.53 - $135.13
Q2 2021	54,993	$5,654	$96.68	$79.88 - $109.95
Q3 2020	401,800	$17,687	$41.50	$31.15 - $48.48
Q2 2020	870,690	$30,570	$29.05	$19.79 - $41.28
Q1 2020	353,167	$8,070	$41.44	$13.14 - $59.61
Q4 2019	167,000	$9,918	$50.70	$42.75 - $59.32
Q3 2019	624,846	$29,849	$45.76	$40.86 - $50.82
Q2 2019	561,995	$28,465	$50.86	$45.12 - $56.33
Q1 2019	106,690	$5,656	$51.41	$45.18 - $55.16
Q4 2018	239,707	$11,506	$50.47	$42.72 - $60.24
Q3 2018	975,674	$59,955	$58.23	$54.39 - $61.44
Q2 2018	489,483	$27,949	$58.92	$53.76 - $62.71
Q1 2018	95,000	$5,895	$62.62	$57.46 - $67.42
Q1 2016	450,000	$24,602	$43.22	$33.05 - $54.36
Q4 2015	1,375,037	$60,062	$45.31	$38.52 - $50.81
Q3 2015	1,665,000	$77,373	$56.26	$44.20 - $67.63
Q2 2015	1,125,000	$77,220	$69.71	$64.66 - $72.53
Q1 2015	429,000	$29,983	$67.30	$63.56 - $75.25