WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 8,335 Value ($000) $293 Avg Close $29.05 Range $19.79 - $41.28
Q1 2020
Shares 10,750 Value ($000) $246 Avg Close $41.44 Range $13.14 - $59.61
Q4 2019
Shares 11,715 Value ($000) $696 Avg Close $50.70 Range $42.75 - $59.32
Q3 2019
Shares 11,715 Value ($000) $560 Avg Close $45.76 Range $40.86 - $50.82
Q2 2019
Shares 18,295 Value ($000) $927 Avg Close $50.86 Range $45.12 - $56.33
Q1 2019
Shares 23,030 Value ($000) $1,221 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 22,975 Value ($000) $1,103 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 22,870 Value ($000) $1,405 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 22,975 Value ($000) $1,312 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 23,605 Value ($000) $1,465 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 24,390 Value ($000) $1,662 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 29,625 Value ($000) $1,726 Avg Close $52.27 Range $47.59 - $58.82
Q2 2017
Shares 31,130 Value ($000) $1,784 Avg Close $60.35 Range $52.11 - $68.98
Q1 2017
Shares 25,365 Value ($000) $1,764 Avg Close $68.14 Range $62.46 - $74.03
Q4 2016
Shares 26,930 Value ($000) $1,792 Avg Close $61.73 Range $50.02 - $71.36
Q3 2016
Shares 112,797 Value ($000) $6,936 Avg Close $55.72 Range $48.29 - $62.12
Q2 2016
Shares 144,071 Value ($000) $7,418 Avg Close $54.72 Range $49.23 - $60.92
Q1 2016
Shares 38,195 Value ($000) $2,088 Avg Close $43.22 Range $33.05 - $54.36
Q4 2015
Shares 39,900 Value ($000) $1,742 Avg Close $45.31 Range $38.52 - $50.81
Q3 2015
Shares 40,805 Value ($000) $1,896 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 34,555 Value ($000) $2,371 Avg Close $69.71 Range $64.66 - $72.53