WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 15,831 Value ($000) $3,873 Avg Close $244.94 Range $207.05 - $278.58

Q3 2025

Shares 15,767 Value ($000) $3,335 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 14,386 Value ($000) $2,664 Avg Close $163.95 Range $124.43 - $187.78

Q1 2025

Shares 14,386 Value ($000) $2,234 Avg Close $177.37 Range $148.23 - $201.06

Q4 2024

Shares 16,537 Value ($000) $2,993 Avg Close $187.01 Range $160.54 - $213.74

Q3 2024

Shares 16,537 Value ($000) $2,778 Avg Close $160.18 Range $141.08 - $181.54

Q2 2024

Shares 16,537 Value ($000) $2,621 Avg Close $167.53 Range $148.85 - $188.89

Q1 2024

Shares 26,405 Value ($000) $4,523 Avg Close $162.23 Range $129.90 - $191.78

Q4 2023

Shares 26,405 Value ($000) $4,591 Avg Close $146.77 Range $119.75 - $176.30

Q3 2023

Shares 26,405 Value ($000) $3,798 Avg Close $157.78 Range $140.60 - $180.93

Q2 2023

Shares 26,405 Value ($000) $4,728 Avg Close $142.14 Range $118.81 - $175.90

Q1 2023

Shares 26,405 Value ($000) $4,081 Avg Close $145.73 Range $118.15 - $170.13

Q4 2022

Shares 27,349 Value ($000) $3,424 Avg Close $122.40 Range $110.83 - $139.77

Q3 2022

Shares 27,349 Value ($000) $3,265 Avg Close $121.63 Range $96.25 - $142.96

Q2 2022

Shares 25,733 Value ($000) $2,756 Avg Close $119.80 Range $97.81 - $140.41

Q1 2022

Shares 25,733 Value ($000) $3,349 Avg Close $121.82 Range $102.53 - $135.13

Q4 2021

Shares 25,733 Value ($000) $3,386 Avg Close $124.32 Range $111.88 - $137.00

Q3 2021

Shares 25,520 Value ($000) $2,943 Avg Close $107.14 Range $91.19 - $117.82

Q2 2021

Shares 25,767 Value ($000) $2,649 Avg Close $96.68 Range $79.88 - $109.95

Q1 2021

Shares 31,084 Value ($000) $2,690 Avg Close $81.82 Range $68.53 - $92.54

Q4 2020

Shares 47,493 Value ($000) $3,728 Avg Close $57.60 Range $38.35 - $77.34

Q3 2020

Shares 47,493 Value ($000) $2,091 Avg Close $41.50 Range $31.15 - $48.48

Q2 2020

Shares 77,544 Value ($000) $2,723 Avg Close $29.05 Range $19.79 - $41.28

Q1 2020

Shares 44,374 Value ($000) $1,014 Avg Close $41.44 Range $13.14 - $59.61

Q4 2019

Shares 44,374 Value ($000) $2,635 Avg Close $50.70 Range $42.75 - $59.32

Q3 2019

Shares 47,800 Value ($000) $2,283 Avg Close $45.76 Range $40.86 - $50.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,831	$3,873	$244.94	$207.05 - $278.58
Q3 2025	15,767	$3,335	$209.31	$182.32 - $227.51
Q2 2025	14,386	$2,664	$163.95	$124.43 - $187.78
Q1 2025	14,386	$2,234	$177.37	$148.23 - $201.06
Q4 2024	16,537	$2,993	$187.01	$160.54 - $213.74
Q3 2024	16,537	$2,778	$160.18	$141.08 - $181.54
Q2 2024	16,537	$2,621	$167.53	$148.85 - $188.89
Q1 2024	26,405	$4,523	$162.23	$129.90 - $191.78
Q4 2023	26,405	$4,591	$146.77	$119.75 - $176.30
Q3 2023	26,405	$3,798	$157.78	$140.60 - $180.93
Q2 2023	26,405	$4,728	$142.14	$118.81 - $175.90
Q1 2023	26,405	$4,081	$145.73	$118.15 - $170.13
Q4 2022	27,349	$3,424	$122.40	$110.83 - $139.77
Q3 2022	27,349	$3,265	$121.63	$96.25 - $142.96
Q2 2022	25,733	$2,756	$119.80	$97.81 - $140.41
Q1 2022	25,733	$3,349	$121.82	$102.53 - $135.13
Q4 2021	25,733	$3,386	$124.32	$111.88 - $137.00
Q3 2021	25,520	$2,943	$107.14	$91.19 - $117.82
Q2 2021	25,767	$2,649	$96.68	$79.88 - $109.95
Q1 2021	31,084	$2,690	$81.82	$68.53 - $92.54
Q4 2020	47,493	$3,728	$57.60	$38.35 - $77.34
Q3 2020	47,493	$2,091	$41.50	$31.15 - $48.48
Q2 2020	77,544	$2,723	$29.05	$19.79 - $41.28
Q1 2020	44,374	$1,014	$41.44	$13.14 - $59.61
Q4 2019	44,374	$2,635	$50.70	$42.75 - $59.32
Q3 2019	47,800	$2,283	$45.76	$40.86 - $50.82