Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,253,330 | $210,534 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 3,546,719 | $562,226 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 6,407,098 | $1,097,408 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 6,407,098 | $1,114,066 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 6,407,098 | $921,469 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 6,407,098 | $1,147,255 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 6,407,098 | $990,153 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 6,407,098 | $802,169 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 6,407,098 | $764,879 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 5,700,000 | $610,470 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 5,700,000 | $741,798 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 5,700,000 | $750,063 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 5,700,000 | $657,324 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 5,700,000 | $586,074 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 5,700,000 | $493,221 | $81.82 | $68.53 - $92.54 |
| Q4 2020 | 5,700,000 | $447,450 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 5,700,000 | $250,914 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 2,500,000 | $87,775 | $29.05 | $19.79 - $41.28 |