WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 416,974 Value ($000) $88,190 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 460,153 Value ($000) $85,220 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 476,747 Value ($000) $74,039 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 558,762 Value ($000) $101,114 Avg Close $187.01 Range $160.54 - $213.74
Q3 2024
Shares 582,983 Value ($000) $97,929 Avg Close $160.18 Range $141.08 - $181.54
Q2 2024
Shares 617,212 Value ($000) $97,840 Avg Close $167.53 Range $148.85 - $188.89
Q1 2024
Shares 635,569 Value ($000) $108,860 Avg Close $162.23 Range $129.90 - $191.78
Q4 2023
Shares 708,204 Value ($000) $123,143 Avg Close $146.77 Range $119.75 - $176.30
Q3 2023
Shares 909,404 Value ($000) $130,790 Avg Close $157.78 Range $140.60 - $180.93
Q2 2023
Shares 924,356 Value ($000) $165,515 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 1,511,286 Value ($000) $233,554 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 1,965,021 Value ($000) $246,021 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 2,030,464 Value ($000) $242,459 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 2,041,080 Value ($000) $218,600 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 2,655,203 Value ($000) $345,548 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 2,454,599 Value ($000) $323,000 Avg Close $124.32 Range $111.88 - $137.00
Q3 2021
Shares 2,460,581 Value ($000) $283,754 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 2,471,467 Value ($000) $254,116 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 2,476,672 Value ($000) $214,307 Avg Close $81.82 Range $68.53 - $92.54
Q4 2020
Shares 2,265,753 Value ($000) $177,861 Avg Close $57.60 Range $38.35 - $77.34
Q3 2020
Shares 2,106,274 Value ($000) $92,719 Avg Close $41.50 Range $31.15 - $48.48
Q2 2020
Shares 1,508,828 Value ($000) $52,976 Avg Close $29.05 Range $19.79 - $41.28
Q1 2020
Shares 655,028 Value ($000) $14,967 Avg Close $41.44 Range $13.14 - $59.61
Q4 2019
Shares 601,344 Value ($000) $35,714 Avg Close $50.70 Range $42.75 - $59.32
Q3 2019
Shares 537,644 Value ($000) $25,683 Avg Close $45.76 Range $40.86 - $50.82
Q2 2019
Shares 514,844 Value ($000) $26,077 Avg Close $50.86 Range $45.12 - $56.33
Q1 2019
Shares 511,560 Value ($000) $27,118 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 505,954 Value ($000) $24,285 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 507,579 Value ($000) $31,190 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 501,270 Value ($000) $28,622 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 500,072 Value ($000) $31,029 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 500,235 Value ($000) $34,091 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 501,852 Value ($000) $29,233 Avg Close $52.27 Range $47.59 - $58.82
Q2 2017
Shares 465,864 Value ($000) $26,694 Avg Close $60.35 Range $52.11 - $68.98
Q1 2017
Shares 351,501 Value ($000) $24,447 Avg Close $68.14 Range $62.46 - $74.03
Q4 2016
Shares 350,549 Value ($000) $23,329 Avg Close $61.73 Range $50.02 - $71.36
Q3 2016
Shares 341,932 Value ($000) $21,025 Avg Close $55.72 Range $48.29 - $62.12
Q2 2016
Shares 345,146 Value ($000) $17,772 Avg Close $54.72 Range $49.23 - $60.92
Q1 2016
Shares 373,739 Value ($000) $20,432 Avg Close $43.22 Range $33.05 - $54.36
Q4 2015
Shares 431,003 Value ($000) $18,826 Avg Close $45.31 Range $38.52 - $50.81
Q3 2015
Shares 458,705 Value ($000) $21,316 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 436,047 Value ($000) $29,930 Avg Close $69.71 Range $64.66 - $72.53
Q1 2015
Shares 93,983 Value ($000) $6,568 Avg Close $67.30 Range $63.56 - $75.25
Q4 2014
Shares 87,387 Value ($000) $6,660 Avg Close $76.51 Range $67.05 - $84.50
Q3 2014
Shares 114,475 Value ($000) $8,959 Avg Close $80.41 Range $76.00 - $85.85
Q2 2014
Shares 108,017 Value ($000) $9,331 Avg Close $84.84 Range $81.16 - $90.48
Q1 2014
Shares 108,347 Value ($000) $9,017 Avg Close $83.35 Range $76.34 - $92.11
Q4 2013
Shares 100,847 Value ($000) $9,184 Avg Close $81.07 Range $71.61 - $89.07
Q3 2013
Shares 98,452 Value ($000) $7,535 Avg Close $72.11 Range $63.42 - $78.07
Q2 2013
Shares 107,341 Value ($000) $7,295 Avg Close $69.34 Range $62.47 - $77.00