WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024
Shares 1,752 Value ($000) $294 Avg Close $160.18 Range $141.08 - $181.54
Q4 2019
Shares 12,686 Value ($000) $753 Avg Close $50.70 Range $42.75 - $59.32
Q1 2019
Shares 25,900 Value ($000) $1,373 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 24,516 Value ($000) $1,177 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 56,334 Value ($000) $3,465 Avg Close $58.23 Range $54.39 - $61.44
Q1 2016
Shares 21,537 Value ($000) $1,177 Avg Close $43.22 Range $33.05 - $54.36
Q3 2015
Shares 32,482 Value ($000) $1,509 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 65,029 Value ($000) $4,464 Avg Close $69.71 Range $64.66 - $72.53
Q3 2014
Shares 88,912 Value ($000) $7,055 Avg Close $80.41 Range $76.00 - $85.85
Q2 2014
Shares 108,693 Value ($000) $9,396 Avg Close $84.84 Range $81.16 - $90.48
Q1 2014
Shares 107,099 Value ($000) $8,913 Avg Close $83.35 Range $76.34 - $92.11
Q4 2013
Shares 97,158 Value ($000) $8,848 Avg Close $81.07 Range $71.61 - $89.07
Q3 2013
Shares 115,399 Value ($000) $8,831 Avg Close $72.11 Range $63.42 - $78.07
Q2 2013
Shares 100,549 Value ($000) $6,833 Avg Close $69.34 Range $62.47 - $77.00