WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 176,737 Value ($000) $43,237 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 564,524 Value ($000) $119,397 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 814,787 Value ($000) $150,899 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 898,228 Value ($000) $139,495 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 1,069,718 Value ($000) $193,576 Avg Close $187.01 Range $160.54 - $213.74
Q3 2024
Shares 1,280,541 Value ($000) $215,105 Avg Close $160.18 Range $141.08 - $181.54
Q2 2024
Shares 1,296,125 Value ($000) $205,462 Avg Close $167.53 Range $148.85 - $188.89
Q1 2024
Shares 1,397,426 Value ($000) $239,351 Avg Close $162.23 Range $129.90 - $191.78
Q4 2023
Shares 1,471,005 Value ($000) $255,778 Avg Close $146.77 Range $119.75 - $176.30
Q3 2023
Shares 1,514,118 Value ($000) $217,760 Avg Close $157.78 Range $140.60 - $180.93
Q2 2023
Shares 1,564,038 Value ($000) $280,057 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 1,675,921 Value ($000) $258,997 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 1,886,295 Value ($000) $236,164 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 1,905,736 Value ($000) $227,507 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 1,942,267 Value ($000) $208,017 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 2,074,914 Value ($000) $270,029 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 1,975,397 Value ($000) $259,942 Avg Close $124.32 Range $111.88 - $137.00
Q3 2021
Shares 2,072,629 Value ($000) $239,016 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 2,095,700 Value ($000) $215,480 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 2,255,750 Value ($000) $195,190 Avg Close $81.82 Range $68.53 - $92.54
Q4 2020
Shares 2,414,584 Value ($000) $189,545 Avg Close $57.60 Range $38.35 - $77.34
Q3 2020
Shares 2,212,988 Value ($000) $97,416 Avg Close $41.50 Range $31.15 - $48.48
Q2 2020
Shares 2,219,236 Value ($000) $77,917 Avg Close $29.05 Range $19.79 - $41.28
Q1 2020
Shares 2,134,658 Value ($000) $48,777 Avg Close $41.44 Range $13.14 - $59.61
Q4 2019
Shares 1,325,814 Value ($000) $78,740 Avg Close $50.70 Range $42.75 - $59.32
Q3 2019
Shares 1,306,927 Value ($000) $62,432 Avg Close $45.76 Range $40.86 - $50.82
Q2 2019
Shares 548,764 Value ($000) $27,795 Avg Close $50.86 Range $45.12 - $56.33
Q1 2019
Shares 8,847 Value ($000) $469 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 7,720 Value ($000) $371 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 7,720 Value ($000) $474 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 7,625 Value ($000) $435 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 8,840 Value ($000) $549 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 9,050 Value ($000) $617 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 8,620 Value ($000) $502 Avg Close $52.27 Range $47.59 - $58.82