WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 34,237 Value ($000) $8,376 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 33,227 Value ($000) $7,028 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 19,560 Value ($000) $3,623 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 32,330 Value ($000) $5,021 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 41,130 Value ($000) $7,443 Avg Close $187.01 Range $160.54 - $213.74
Q2 2023
Shares 8,739 Value ($000) $1,565 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 53,199 Value ($000) $8,221 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 53,199 Value ($000) $6,661 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 41,649 Value ($000) $4,972 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 42,629 Value ($000) $4,566 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 60,874 Value ($000) $7,922 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 84,934 Value ($000) $11,176 Avg Close $124.32 Range $111.88 - $137.00
Q3 2021
Shares 134,159 Value ($000) $15,471 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 141,629 Value ($000) $14,562 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 149,979 Value ($000) $12,978 Avg Close $81.82 Range $68.53 - $92.54
Q4 2020
Shares 161,764 Value ($000) $12,698 Avg Close $57.60 Range $38.35 - $77.34
Q3 2020
Shares 201,014 Value ($000) $8,849 Avg Close $41.50 Range $31.15 - $48.48
Q4 2016
Shares 145,050 Value ($000) $9,653 Avg Close $61.73 Range $50.02 - $71.36