WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 319,456 Value ($000) $47,593 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 301,366 Value ($000) $47,474 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 300,480 Value ($000) $44,138 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 332,733 Value ($000) $52,246 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 358,371 Value ($000) $62,830 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 306,754 Value ($000) $64,336 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 327,786 Value ($000) $58,064 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 288,817 Value ($000) $68,603 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 331,726 Value ($000) $64,537 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 327,730 Value ($000) $61,643 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 332,551 Value ($000) $60,548 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 342,754 Value ($000) $63,029 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 348,048 Value ($000) $56,958 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 348,124 Value ($000) $44,191 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 355,348 Value ($000) $55,278 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 367,350 Value ($000) $65,553 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 369,917 Value ($000) $51,932 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 374,903 Value ($000) $66,035 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 380,676 Value ($000) $73,814 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 374,591 Value ($000) $78,372 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 347,180 Value ($000) $70,661 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 347,520 Value ($000) $48,294 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 356,267 Value ($000) $58,788 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 360,448 Value ($000) $37,685 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 352,467 Value ($000) $73,828 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 347,762 Value ($000) $70,273 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 351,468 Value ($000) $73,141 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 351,542 Value ($000) $67,492 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 341,809 Value ($000) $47,874 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 339,915 Value ($000) $68,241 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 347,611 Value ($000) $66,214 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 396,387 Value ($000) $62,082 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 403,418 Value ($000) $56,973 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 411,533 Value ($000) $46,182 Avg Close $108.37 Range $101.14 - $115.82

Q2 2017

Shares 410,957 Value ($000) $42,850 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 398,066 Value ($000) $41,200 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 393,919 Value ($000) $43,962 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 419,999 Value ($000) $45,398 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 416,642 Value ($000) $36,945 Avg Close $89.18 Range $78.95 - $96.84

Q1 2016

Shares 407,351 Value ($000) $34,110 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 406,461 Value ($000) $35,931 Avg Close $90.71 Range $80.00 - $98.94

Q3 2015

Shares 411,841 Value ($000) $35,764 Avg Close $99.63 Range $84.63 - $115.75

Q2 2015

Shares 605,096 Value ($000) $68,963 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 667,332 Value ($000) $71,645 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 688,448 Value ($000) $68,101 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 686,851 Value ($000) $75,774 Avg Close $109.87 Range $101.55 - $118.30

Q2 2014

Shares 677,924 Value ($000) $71,161 Avg Close $95.53 Range $86.17 - $106.27

Q1 2014

Shares 767,320 Value ($000) $72,933 Avg Close $91.59 Range $78.78 - $99.24

Q4 2013

Shares 769,161 Value ($000) $76,169 Avg Close $93.91 Range $83.66 - $101.58

Q3 2013

Shares 780,835 Value ($000) $68,517 Avg Close $84.53 Range $76.85 - $91.84

Q2 2013

Shares 796,512 Value ($000) $61,093 Avg Close $74.24 Range $66.43 - $80.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,456	$47,593	$150.68	$133.65 - $163.51
Q3 2025	301,366	$47,474	$165.40	$145.59 - $180.71
Q2 2025	300,480	$44,138	$134.32	$110.45 - $164.04
Q1 2025	332,733	$52,246	$164.66	$146.03 - $188.70
Q4 2024	358,371	$62,830	$187.51	$166.10 - $217.47
Q3 2024	306,754	$64,336	$186.38	$165.51 - $211.12
Q2 2024	327,786	$58,064	$203.96	$165.83 - $244.04
Q1 2024	288,817	$68,603	$215.19	$191.45 - $239.18
Q4 2023	331,726	$64,537	$181.34	$161.95 - $197.81
Q3 2023	327,730	$61,643	$193.09	$178.63 - $203.88
Q2 2023	332,551	$60,548	$177.10	$162.03 - $191.93
Q1 2023	342,754	$63,029	$182.16	$160.56 - $204.06
Q4 2022	348,048	$56,958	$155.68	$128.44 - $172.73
Q3 2022	348,124	$44,191	$157.19	$125.00 - $173.56
Q2 2022	355,348	$55,278	$163.74	$147.35 - $179.13
Q1 2022	367,350	$65,553	$163.08	$139.11 - $183.38
Q4 2021	369,917	$51,932	$152.85	$123.01 - $197.70
Q3 2021	374,903	$66,035	$182.26	$163.87 - $208.38
Q2 2021	380,676	$73,814	$205.03	$184.04 - $232.07
Q1 2021	374,591	$78,372	$211.04	$185.02 - $234.64
Q4 2020	347,180	$70,661	$168.23	$122.64 - $208.99
Q3 2020	347,520	$48,294	$156.71	$135.21 - $171.90
Q2 2020	356,267	$58,788	$137.24	$89.44 - $184.97
Q1 2020	360,448	$37,685	$186.68	$71.12 - $236.52
Q4 2019	352,467	$73,828	$200.54	$186.70 - $210.93
Q3 2019	347,762	$70,273	$207.14	$186.13 - $221.66
Q2 2019	351,468	$73,141	$201.24	$184.58 - $212.13
Q1 2019	351,542	$67,492	$168.97	$134.36 - $193.28
Q4 2018	341,809	$47,874	$164.60	$131.35 - $202.91
Q3 2018	339,915	$68,241	$191.78	$178.01 - $203.50
Q2 2018	347,611	$66,214	$174.35	$150.91 - $193.86
Q1 2018	396,387	$62,082	$150.30	$131.85 - $163.26
Q4 2017	403,418	$56,973	$125.14	$111.53 - $142.26
Q3 2017	411,533	$46,182	$108.37	$101.14 - $115.82
Q2 2017	410,957	$42,850	$102.89	$97.26 - $109.16
Q1 2017	398,066	$41,200	$111.01	$99.79 - $122.91
Q4 2016	393,919	$43,962	$108.19	$99.17 - $117.14
Q3 2016	419,999	$45,398	$97.93	$86.27 - $108.86
Q2 2016	416,642	$36,945	$89.18	$78.95 - $96.84
Q1 2016	407,351	$34,110	$72.29	$54.42 - $88.04
Q4 2015	406,461	$35,931	$90.71	$80.00 - $98.94
Q3 2015	411,841	$35,764	$99.63	$84.63 - $115.75
Q2 2015	605,096	$68,963	$113.53	$105.14 - $118.97
Q1 2015	667,332	$71,645	$100.88	$90.75 - $108.53
Q4 2014	688,448	$68,101	$106.51	$93.32 - $119.11
Q3 2014	686,851	$75,774	$109.87	$101.55 - $118.30
Q2 2014	677,924	$71,161	$95.53	$86.17 - $106.27
Q1 2014	767,320	$72,933	$91.59	$78.78 - $99.24
Q4 2013	769,161	$76,169	$93.91	$83.66 - $101.58
Q3 2013	780,835	$68,517	$84.53	$76.85 - $91.84
Q2 2013	796,512	$61,093	$74.24	$66.43 - $80.72