WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 13,993 Value ($000) $3,423 Avg Close $244.94 Range $207.05 - $278.58

Q3 2025

Shares 17,898 Value ($000) $3,785 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 74,340 Value ($000) $13,768 Avg Close $163.95 Range $124.43 - $187.78

Q1 2025

Shares 27,570 Value ($000) $4,282 Avg Close $177.37 Range $148.23 - $201.06

Q4 2024

Shares 27,580 Value ($000) $4,991 Avg Close $187.01 Range $160.54 - $213.74

Q3 2024

Shares 301,575 Value ($000) $50,659 Avg Close $160.18 Range $141.08 - $181.54

Q2 2024

Shares 269,860 Value ($000) $42,778 Avg Close $167.53 Range $148.85 - $188.89

Q3 2021

Shares 77,623 Value ($000) $8,951 Avg Close $107.14 Range $91.19 - $117.82

Q2 2021

Shares 93,973 Value ($000) $9,662 Avg Close $96.68 Range $79.88 - $109.95

Q1 2021

Shares 98,403 Value ($000) $8,515 Avg Close $81.82 Range $68.53 - $92.54

Q4 2020

Shares 91,173 Value ($000) $7,157 Avg Close $57.60 Range $38.35 - $77.34

Q3 2020

Shares 111,243 Value ($000) $4,897 Avg Close $41.50 Range $31.15 - $48.48

Q2 2020

Shares 126,543 Value ($000) $4,443 Avg Close $29.05 Range $19.79 - $41.28

Q1 2020

Shares 102,736 Value ($000) $2,348 Avg Close $41.44 Range $13.14 - $59.61

Q4 2019

Shares 95,376 Value ($000) $5,664 Avg Close $50.70 Range $42.75 - $59.32

Q3 2019

Shares 82,886 Value ($000) $3,959 Avg Close $45.76 Range $40.86 - $50.82

Q2 2019

Shares 79,956 Value ($000) $4,050 Avg Close $50.86 Range $45.12 - $56.33

Q1 2019

Shares 78,456 Value ($000) $4,159 Avg Close $51.41 Range $45.18 - $55.16

Q4 2018

Shares 59,456 Value ($000) $2,854 Avg Close $50.47 Range $42.72 - $60.24

Q3 2018

Shares 63,340 Value ($000) $3,892 Avg Close $58.23 Range $54.39 - $61.44

Q2 2018

Shares 40,925 Value ($000) $2,337 Avg Close $58.92 Range $53.76 - $62.71

Q1 2018

Shares 19,295 Value ($000) $1,197 Avg Close $62.62 Range $57.46 - $67.42

Q4 2017

Shares 19,295 Value ($000) $1,315 Avg Close $60.77 Range $55.66 - $67.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,993	$3,423	$244.94	$207.05 - $278.58
Q3 2025	17,898	$3,785	$209.31	$182.32 - $227.51
Q2 2025	74,340	$13,768	$163.95	$124.43 - $187.78
Q1 2025	27,570	$4,282	$177.37	$148.23 - $201.06
Q4 2024	27,580	$4,991	$187.01	$160.54 - $213.74
Q3 2024	301,575	$50,659	$160.18	$141.08 - $181.54
Q2 2024	269,860	$42,778	$167.53	$148.85 - $188.89
Q3 2021	77,623	$8,951	$107.14	$91.19 - $117.82
Q2 2021	93,973	$9,662	$96.68	$79.88 - $109.95
Q1 2021	98,403	$8,515	$81.82	$68.53 - $92.54
Q4 2020	91,173	$7,157	$57.60	$38.35 - $77.34
Q3 2020	111,243	$4,897	$41.50	$31.15 - $48.48
Q2 2020	126,543	$4,443	$29.05	$19.79 - $41.28
Q1 2020	102,736	$2,348	$41.44	$13.14 - $59.61
Q4 2019	95,376	$5,664	$50.70	$42.75 - $59.32
Q3 2019	82,886	$3,959	$45.76	$40.86 - $50.82
Q2 2019	79,956	$4,050	$50.86	$45.12 - $56.33
Q1 2019	78,456	$4,159	$51.41	$45.18 - $55.16
Q4 2018	59,456	$2,854	$50.47	$42.72 - $60.24
Q3 2018	63,340	$3,892	$58.23	$54.39 - $61.44
Q2 2018	40,925	$2,337	$58.92	$53.76 - $62.71
Q1 2018	19,295	$1,197	$62.62	$57.46 - $67.42
Q4 2017	19,295	$1,315	$60.77	$55.66 - $67.42