Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,018,094 | $1,961,547 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 5,970,222 | $1,262,702 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 4,845,071 | $897,307 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 4,453,880 | $691,688 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 4,118,876 | $745,352 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 4,178,280 | $701,867 | $160.18 | $141.08 - $181.54 |