WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 214,560 Value ($000) $31,965 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 233,560 Value ($000) $36,793 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 241,660 Value ($000) $35,497 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 303,190 Value ($000) $47,607 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 315,280 Value ($000) $55,275 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 291,590 Value ($000) $61,155 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 414,323 Value ($000) $73,393 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 441,040 Value ($000) $104,760 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 454,650 Value ($000) $88,452 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 475,090 Value ($000) $89,360 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 499,940 Value ($000) $91,024 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 747,540 Value ($000) $137,465 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 848,030 Value ($000) $138,780 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 1,093,400 Value ($000) $138,796 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 1,150,300 Value ($000) $178,941 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 1,217,130 Value ($000) $217,197 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 1,280,730 Value ($000) $179,802 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 1,119,630 Value ($000) $197,212 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 799,764 Value ($000) $155,074 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 566,350 Value ($000) $118,492 Avg Close $211.04 Range $185.02 - $234.64