WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 10,402 Value ($000) $2,545 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 10,229 Value ($000) $2,163 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 5,732 Value ($000) $1,062 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 5,868 Value ($000) $911 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 1,263 Value ($000) $229 Avg Close $187.01 Range $160.54 - $213.74
Q3 2024
Shares 1,488 Value ($000) $250 Avg Close $160.18 Range $141.08 - $181.54
Q2 2024
Shares 1,586 Value ($000) $251 Avg Close $167.53 Range $148.85 - $188.89
Q1 2024
Shares 1,380 Value ($000) $236 Avg Close $162.23 Range $129.90 - $191.78
Q4 2023
Shares 1,672 Value ($000) $291 Avg Close $146.77 Range $119.75 - $176.30
Q3 2023
Shares 1,302 Value ($000) $187 Avg Close $157.78 Range $140.60 - $180.93
Q2 2023
Shares 1,091 Value ($000) $195 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 898 Value ($000) $139 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 604 Value ($000) $76 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 479 Value ($000) $57 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 358 Value ($000) $38 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 134 Value ($000) $17 Avg Close $121.82 Range $102.53 - $135.13
Q4 2017
Shares 14 Value ($000) $1 Avg Close $60.77 Range $55.66 - $67.42