WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,500 Value ($000) $1,835 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 8,505 Value ($000) $1,799 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 11,847 Value ($000) $2,194 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 8,153 Value ($000) $1,266 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 6,774 Value ($000) $1,226 Avg Close $187.01 Range $160.54 - $213.74
Q3 2024
Shares 2,786 Value ($000) $489 Avg Close $160.18 Range $141.08 - $181.54
Q2 2024
Shares 2,244 Value ($000) $356 Avg Close $167.53 Range $148.85 - $188.89
Q3 2021
Shares 1,272 Value ($000) $147 Avg Close $107.14 Range $91.19 - $117.82
Q2 2021
Shares 42 Value ($000) $4 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 41 Value ($000) $4 Avg Close $81.82 Range $68.53 - $92.54
Q4 2020
Shares 32 Value ($000) $3 Avg Close $57.60 Range $38.35 - $77.34
Q3 2020
Shares 10 Value ($000) $0 Avg Close $41.50 Range $31.15 - $48.48
Q2 2020
Shares 10 Value ($000) $0 Avg Close $29.05 Range $19.79 - $41.28
Q4 2019
Shares 375 Value ($000) $22 Avg Close $50.70 Range $42.75 - $59.32
Q3 2019
Shares 35 Value ($000) $2 Avg Close $45.76 Range $40.86 - $50.82
Q2 2019
Shares 35 Value ($000) $2 Avg Close $50.86 Range $45.12 - $56.33
Q1 2019
Shares 35 Value ($000) $2 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 23 Value ($000) $1 Avg Close $50.47 Range $42.72 - $60.24