WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 996 Value ($000) $208 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 996 Value ($000) $203 Avg Close $168.23 Range $122.64 - $208.99
Q2 2018
Shares 1,950 Value ($000) $371 Avg Close $174.35 Range $150.91 - $193.86
Q1 2017
Shares 3,270 Value ($000) $338 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 3,270 Value ($000) $365 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 3,270 Value ($000) $353 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 3,270 Value ($000) $290 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 3,270 Value ($000) $273 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 3,270 Value ($000) $289 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 3,270 Value ($000) $284 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 3,270 Value ($000) $373 Avg Close $113.53 Range $105.14 - $118.97