Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271,559 | $320,585 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 1,323,321 | $281,457 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 1,592,860 | $301,401 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 1,182,584 | $184,980 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 600,897 | $106,982 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 28,034 | $4,709 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 27,248 | $4,319 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 21,449 | $3,674 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 19,370 | $3,368 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 21,994 | $3,163 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 38,327 | $6,863 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 15,087 | $2,332 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 15,231 | $1,907 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 14,803 | $1,767 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 15,233 | $1,631 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 28,132 | $3,661 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 21,499 | $2,829 | $124.32 | $111.88 - $137.00 |