WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 46,000 Value ($000) $11,253 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 273,265 Value ($000) $57,796 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 80,000 Value ($000) $14,816 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 855,035 Value ($000) $132,787 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 1,365,766 Value ($000) $247,149 Avg Close $187.01 Range $160.54 - $213.74
Q3 2024
Shares 421,884 Value ($000) $70,868 Avg Close $160.18 Range $141.08 - $181.54
Q2 2024
Shares 561,511 Value ($000) $89,011 Avg Close $167.53 Range $148.85 - $188.89
Q1 2024
Shares 307,909 Value ($000) $52,739 Avg Close $162.23 Range $129.90 - $191.78
Q4 2023
Shares 110,087 Value ($000) $19,142 Avg Close $146.77 Range $119.75 - $176.30
Q2 2023
Shares 34,594 Value ($000) $6,194 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 213,000 Value ($000) $32,917 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 12,016 Value ($000) $1,504 Avg Close $122.40 Range $110.83 - $139.77
Q2 2022
Shares 258,286 Value ($000) $27,662 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 153,516 Value ($000) $19,979 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 155,480 Value ($000) $20,460 Avg Close $124.32 Range $111.88 - $137.00
Q3 2021
Shares 492,118 Value ($000) $56,751 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 600,885 Value ($000) $61,783 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 397,276 Value ($000) $34,376 Avg Close $81.82 Range $68.53 - $92.54
Q1 2018
Shares 268,412 Value ($000) $16,655 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 627,458 Value ($000) $42,761 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 692,970 Value ($000) $40,366 Avg Close $52.27 Range $47.59 - $58.82
Q2 2017
Shares 954,964 Value ($000) $54,719 Avg Close $60.35 Range $52.11 - $68.98
Q1 2017
Shares 310,465 Value ($000) $21,593 Avg Close $68.14 Range $62.46 - $74.03
Q4 2016
Shares 99,200 Value ($000) $6,602 Avg Close $61.73 Range $50.02 - $71.36
Q2 2016
Shares 402,427 Value ($000) $20,721 Avg Close $54.72 Range $49.23 - $60.92
Q4 2015
Shares 11,724 Value ($000) $512 Avg Close $45.31 Range $38.52 - $50.81
Q3 2015
Shares 11,724 Value ($000) $545 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 11,724 Value ($000) $805 Avg Close $69.71 Range $64.66 - $72.53