WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 44,097 Value ($000) $10,788 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 63,147 Value ($000) $13,356 Avg Close $209.31 Range $182.32 - $227.51
Q2 2025
Shares 6,610 Value ($000) $1,224 Avg Close $163.95 Range $124.43 - $187.78
Q1 2025
Shares 36,767 Value ($000) $5,710 Avg Close $177.37 Range $148.23 - $201.06
Q4 2024
Shares 62,229 Value ($000) $11,261 Avg Close $187.01 Range $160.54 - $213.74
Q3 2024
Shares 117,343 Value ($000) $19,711 Avg Close $160.18 Range $141.08 - $181.54
Q2 2024
Shares 14,267 Value ($000) $2,262 Avg Close $167.53 Range $148.85 - $188.89
Q1 2024
Shares 18,971 Value ($000) $3,249 Avg Close $162.23 Range $129.90 - $191.78
Q4 2023
Shares 10,711 Value ($000) $1,862 Avg Close $146.77 Range $119.75 - $176.30
Q3 2023
Shares 15,724 Value ($000) $2,261 Avg Close $157.78 Range $140.60 - $180.93
Q2 2023
Shares 41,491 Value ($000) $7,429 Avg Close $142.14 Range $118.81 - $175.90
Q1 2023
Shares 29,274 Value ($000) $4,524 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 113,720 Value ($000) $14,238 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 12,182 Value ($000) $1,454 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 55,309 Value ($000) $5,924 Avg Close $119.80 Range $97.81 - $140.41
Q2 2021
Shares 2,089 Value ($000) $215 Avg Close $96.68 Range $79.88 - $109.95
Q1 2021
Shares 11,650 Value ($000) $1,008 Avg Close $81.82 Range $68.53 - $92.54
Q2 2020
Shares 100,233 Value ($000) $3,519 Avg Close $29.05 Range $19.79 - $41.28
Q1 2019
Shares 4,833 Value ($000) $256 Avg Close $51.41 Range $45.18 - $55.16
Q3 2018
Shares 15,699 Value ($000) $965 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 7,635 Value ($000) $436 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 5,139 Value ($000) $319 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 18,091 Value ($000) $1,233 Avg Close $60.77 Range $55.66 - $67.42
Q2 2017
Shares 5,723 Value ($000) $328 Avg Close $60.35 Range $52.11 - $68.98
Q4 2016
Shares 15,321 Value ($000) $1,020 Avg Close $61.73 Range $50.02 - $71.36
Q3 2016
Shares 4,106 Value ($000) $252 Avg Close $55.72 Range $48.29 - $62.12
Q2 2016
Shares 5,853 Value ($000) $301 Avg Close $54.72 Range $49.23 - $60.92
Q1 2016
Shares 3,826 Value ($000) $209 Avg Close $43.22 Range $33.05 - $54.36
Q2 2014
Shares 2,791 Value ($000) $241 Avg Close $84.84 Range $81.16 - $90.48
Q1 2014
Shares 2,709 Value ($000) $225 Avg Close $83.35 Range $76.34 - $92.11
Q3 2013
Shares 2,722 Value ($000) $208 Avg Close $72.11 Range $63.42 - $78.07
Q2 2013
Shares 30,777 Value ($000) $2,092 Avg Close $69.34 Range $62.47 - $77.00