WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 939 Value ($000) $230 Avg Close $244.94 Range $207.05 - $278.58
Q3 2025
Shares 8,380 Value ($000) $1,772 Avg Close $209.31 Range $182.32 - $227.51
Q4 2024
Shares 37,791 Value ($000) $6,839 Avg Close $187.01 Range $160.54 - $213.74
Q1 2023
Shares 13,356 Value ($000) $2,064 Avg Close $145.73 Range $118.15 - $170.13
Q4 2022
Shares 63,663 Value ($000) $8 Avg Close $122.40 Range $110.83 - $139.77
Q3 2022
Shares 150,678 Value ($000) $17,988 Avg Close $121.63 Range $96.25 - $142.96
Q2 2022
Shares 73,234 Value ($000) $7,843 Avg Close $119.80 Range $97.81 - $140.41
Q1 2022
Shares 91,053 Value ($000) $11,850 Avg Close $121.82 Range $102.53 - $135.13
Q4 2021
Shares 67,873 Value ($000) $8,931 Avg Close $124.32 Range $111.88 - $137.00
Q4 2019
Shares 65,539 Value ($000) $3,892 Avg Close $50.70 Range $42.75 - $59.32
Q1 2019
Shares 55,780 Value ($000) $2,957 Avg Close $51.41 Range $45.18 - $55.16