WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 82,541 Value ($000) $14,780 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 76,561 Value ($000) $11,832 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 122,291 Value ($000) $15,311 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 27,156 Value ($000) $3,242 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 32,144 Value ($000) $3,454 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 19,028 Value ($000) $2,488 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 19,028 Value ($000) $2,504 Avg Close $124.32 Range $111.88 - $137.00
Q3 2021
Shares 56,430 Value ($000) $6,507 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 88,498 Value ($000) $9,099 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 114,262 Value ($000) $9,887 Avg Close $81.82 Range $68.53 - $92.54
Q4 2020
Shares 214,489 Value ($000) $16,837 Avg Close $57.60 Range $38.35 - $77.34
Q3 2020
Shares 172,463 Value ($000) $7,966 Avg Close $41.50 Range $31.15 - $48.48
Q3 2016
Shares 27,600 Value ($000) $1,697 Avg Close $55.72 Range $48.29 - $62.12
Q4 2015
Shares 3,700 Value ($000) $162 Avg Close $45.31 Range $38.52 - $50.81
Q3 2015
Shares 3,700 Value ($000) $172 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 3,700 Value ($000) $254 Avg Close $69.71 Range $64.66 - $72.53
Q1 2015
Shares 3,700 Value ($000) $254 Avg Close $67.30 Range $63.56 - $75.25