WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 11,538 Value ($000) $1,719 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 11,905 Value ($000) $1,875 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 11,236 Value ($000) $1,650 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 9,123 Value ($000) $1,432 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 9,197 Value ($000) $1,612 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 10,630 Value ($000) $2,229 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 8,744 Value ($000) $1,549 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 9,131 Value ($000) $2,169 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 7,585 Value ($000) $1,476 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 7,724 Value ($000) $1,453 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 7,494 Value ($000) $1,364 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 7,432 Value ($000) $1,367 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 6,754 Value ($000) $1,105 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 6,098 Value ($000) $775 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 6,567 Value ($000) $1,021 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 6,889 Value ($000) $1,229 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 6,656 Value ($000) $934 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 7,331 Value ($000) $1,291 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 9,726 Value ($000) $1,886 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 9,463 Value ($000) $1,980 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 8,376 Value ($000) $1,705 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 8,599 Value ($000) $1,195 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 9,098 Value ($000) $1,501 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 8,243 Value ($000) $862 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 8,564 Value ($000) $1,793 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 44,180 Value ($000) $8,929 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 85,908 Value ($000) $17,878 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 145,005 Value ($000) $27,839 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 154,944 Value ($000) $21,703 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 165,788 Value ($000) $33,284 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 252,791 Value ($000) $48,151 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 279,227 Value ($000) $43,732 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 296,325 Value ($000) $41,849 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 324,521 Value ($000) $36,419 Avg Close $108.37 Range $101.14 - $115.82

Q2 2017

Shares 376,742 Value ($000) $39,284 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 380,758 Value ($000) $39,409 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 421,413 Value ($000) $47,031 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 423,981 Value ($000) $45,827 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 413,964 Value ($000) $36,707 Avg Close $89.18 Range $78.95 - $96.84

Q1 2016

Shares 349,916 Value ($000) $29,168 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 288,642 Value ($000) $25,516 Avg Close $90.71 Range $80.00 - $98.94

Q3 2015

Shares 251,806 Value ($000) $21,867 Avg Close $99.63 Range $84.63 - $115.75

Q2 2015

Shares 243,168 Value ($000) $27,714 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 222,861 Value ($000) $23,925 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 233,497 Value ($000) $23,097 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 224,660 Value ($000) $24,784 Avg Close $109.87 Range $101.55 - $118.30

Q2 2014

Shares 198,790 Value ($000) $20,867 Avg Close $95.53 Range $86.17 - $106.27

Q1 2014

Shares 173,418 Value ($000) $16,484 Avg Close $91.59 Range $78.78 - $99.24

Q4 2013

Shares 146,550 Value ($000) $14,514 Avg Close $93.91 Range $83.66 - $101.58

Q3 2013

Shares 135,310 Value ($000) $11,873 Avg Close $84.53 Range $76.85 - $91.84

Q2 2013

Shares 125,652 Value ($000) $9,638 Avg Close $74.24 Range $66.43 - $80.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,538	$1,719	$150.68	$133.65 - $163.51
Q3 2025	11,905	$1,875	$165.40	$145.59 - $180.71
Q2 2025	11,236	$1,650	$134.32	$110.45 - $164.04
Q1 2025	9,123	$1,432	$164.66	$146.03 - $188.70
Q4 2024	9,197	$1,612	$187.51	$166.10 - $217.47
Q3 2024	10,630	$2,229	$186.38	$165.51 - $211.12
Q2 2024	8,744	$1,549	$203.96	$165.83 - $244.04
Q1 2024	9,131	$2,169	$215.19	$191.45 - $239.18
Q4 2023	7,585	$1,476	$181.34	$161.95 - $197.81
Q3 2023	7,724	$1,453	$193.09	$178.63 - $203.88
Q2 2023	7,494	$1,364	$177.10	$162.03 - $191.93
Q1 2023	7,432	$1,367	$182.16	$160.56 - $204.06
Q4 2022	6,754	$1,105	$155.68	$128.44 - $172.73
Q3 2022	6,098	$775	$157.19	$125.00 - $173.56
Q2 2022	6,567	$1,021	$163.74	$147.35 - $179.13
Q1 2022	6,889	$1,229	$163.08	$139.11 - $183.38
Q4 2021	6,656	$934	$152.85	$123.01 - $197.70
Q3 2021	7,331	$1,291	$182.26	$163.87 - $208.38
Q2 2021	9,726	$1,886	$205.03	$184.04 - $232.07
Q1 2021	9,463	$1,980	$211.04	$185.02 - $234.64
Q4 2020	8,376	$1,705	$168.23	$122.64 - $208.99
Q3 2020	8,599	$1,195	$156.71	$135.21 - $171.90
Q2 2020	9,098	$1,501	$137.24	$89.44 - $184.97
Q1 2020	8,243	$862	$186.68	$71.12 - $236.52
Q4 2019	8,564	$1,793	$200.54	$186.70 - $210.93
Q3 2019	44,180	$8,929	$207.14	$186.13 - $221.66
Q2 2019	85,908	$17,878	$201.24	$184.58 - $212.13
Q1 2019	145,005	$27,839	$168.97	$134.36 - $193.28
Q4 2018	154,944	$21,703	$164.60	$131.35 - $202.91
Q3 2018	165,788	$33,284	$191.78	$178.01 - $203.50
Q2 2018	252,791	$48,151	$174.35	$150.91 - $193.86
Q1 2018	279,227	$43,732	$150.30	$131.85 - $163.26
Q4 2017	296,325	$41,849	$125.14	$111.53 - $142.26
Q3 2017	324,521	$36,419	$108.37	$101.14 - $115.82
Q2 2017	376,742	$39,284	$102.89	$97.26 - $109.16
Q1 2017	380,758	$39,409	$111.01	$99.79 - $122.91
Q4 2016	421,413	$47,031	$108.19	$99.17 - $117.14
Q3 2016	423,981	$45,827	$97.93	$86.27 - $108.86
Q2 2016	413,964	$36,707	$89.18	$78.95 - $96.84
Q1 2016	349,916	$29,168	$72.29	$54.42 - $88.04
Q4 2015	288,642	$25,516	$90.71	$80.00 - $98.94
Q3 2015	251,806	$21,867	$99.63	$84.63 - $115.75
Q2 2015	243,168	$27,714	$113.53	$105.14 - $118.97
Q1 2015	222,861	$23,925	$100.88	$90.75 - $108.53
Q4 2014	233,497	$23,097	$106.51	$93.32 - $119.11
Q3 2014	224,660	$24,784	$109.87	$101.55 - $118.30
Q2 2014	198,790	$20,867	$95.53	$86.17 - $106.27
Q1 2014	173,418	$16,484	$91.59	$78.78 - $99.24
Q4 2013	146,550	$14,514	$93.91	$83.66 - $101.58
Q3 2013	135,310	$11,873	$84.53	$76.85 - $91.84
Q2 2013	125,652	$9,638	$74.24	$66.43 - $80.72