WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q1 2019
Shares 1,077,542 Value ($000) $57,121 Avg Close $51.41 Range $45.18 - $55.16
Q4 2018
Shares 3,958,780 Value ($000) $190,021 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 4,096,807 Value ($000) $251,749 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 4,105,070 Value ($000) $234,399 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 4,134,223 Value ($000) $256,529 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 4,168,415 Value ($000) $284,077 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 4,177,130 Value ($000) $243,318 Avg Close $52.27 Range $47.59 - $58.82
Q2 2017
Shares 4,210,064 Value ($000) $241,236,667 Avg Close $60.35 Range $52.11 - $68.98
Q1 2017
Shares 4,229,147 Value ($000) $294,137 Avg Close $68.14 Range $62.46 - $74.03
Q4 2016
Shares 4,523,856 Value ($000) $301,063 Avg Close $61.73 Range $50.02 - $71.36
Q3 2016
Shares 6,844,103 Value ($000) $420,844 Avg Close $55.72 Range $48.29 - $62.12
Q2 2016
Shares 6,843,948 Value ($000) $352,395 Avg Close $54.72 Range $49.23 - $60.92
Q1 2016
Shares 6,941,995 Value ($000) $379,519 Avg Close $43.22 Range $33.05 - $54.36
Q4 2015
Shares 6,762,532 Value ($000) $295,387 Avg Close $45.31 Range $38.52 - $50.81
Q3 2015
Shares 4,676,499 Value ($000) $217,317 Avg Close $56.26 Range $44.20 - $67.63
Q2 2015
Shares 2,383,229 Value ($000) $163,585 Avg Close $69.71 Range $64.66 - $72.53
Q1 2015
Shares 2,306,557 Value ($000) $161,199 Avg Close $67.30 Range $63.56 - $75.25
Q4 2014
Shares 2,094,800 Value ($000) $159,645 Avg Close $76.51 Range $67.05 - $84.50
Q3 2014
Shares 1,935,171 Value ($000) $151,446 Avg Close $80.41 Range $76.00 - $85.85
Q2 2014
Shares 1,746,924 Value ($000) $150,899 Avg Close $84.84 Range $81.16 - $90.48
Q1 2014
Shares 1,769,250 Value ($000) $147,237 Avg Close $83.35 Range $76.34 - $92.11
Q4 2013
Shares 1,526,153 Value ($000) $138,987 Avg Close $81.07 Range $71.61 - $89.07
Q3 2013
Shares 1,176,054 Value ($000) $90,003 Avg Close $72.11 Range $63.42 - $78.07