WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 445,585 Value ($000) $66,383 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 434,218 Value ($000) $68,402 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 316,322 Value ($000) $46,465 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 307,961 Value ($000) $48,356 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 316,682 Value ($000) $55,521 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 314,438 Value ($000) $65,947 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 337,599 Value ($000) $59,802 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 334,740 Value ($000) $79,511 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 328,083 Value ($000) $63,829 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 321,577 Value ($000) $60,485 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 317,292 Value ($000) $57,769 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 322,872 Value ($000) $59,373 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 320,850 Value ($000) $52,507 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 318,427 Value ($000) $40,421 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 317,817 Value ($000) $49,440 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 304,937 Value ($000) $54,416 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 291,871 Value ($000) $40,976 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 276,844 Value ($000) $48,764 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 263,744 Value ($000) $51,140 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 252,708 Value ($000) $52,872 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 256,709 Value ($000) $52,248 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 250,278 Value ($000) $34,782 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 245,011 Value ($000) $40,430 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 244,097 Value ($000) $25,521 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 241,689 Value ($000) $50,625 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 238,655 Value ($000) $48,226 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 221,205 Value ($000) $46,033 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 216,505 Value ($000) $41,567 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 199,787 Value ($000) $27,983 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 196,232 Value ($000) $39,396 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 244,344 Value ($000) $46,543 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 230,965 Value ($000) $36,174 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 219,678 Value ($000) $31,026 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 206,735 Value ($000) $23,200 Avg Close $108.37 Range $101.14 - $115.82

Q2 2017

Shares 191,626 Value ($000) $19,981 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 181,451 Value ($000) $18,781 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 167,073 Value ($000) $18,646 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 153,033 Value ($000) $16,542 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 143,348 Value ($000) $12,711 Avg Close $89.18 Range $78.95 - $96.84

Q1 2016

Shares 134,870 Value ($000) $11,243 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 126,860 Value ($000) $11,215 Avg Close $90.71 Range $80.00 - $98.94

Q3 2015

Shares 118,114 Value ($000) $10,258 Avg Close $99.63 Range $84.63 - $115.75

Q2 2015

Shares 111,045 Value ($000) $12,656 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 160,414 Value ($000) $17,223 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 145,869 Value ($000) $14,430 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 144,238 Value ($000) $15,913 Avg Close $109.87 Range $101.55 - $118.30

Q2 2014

Shares 141,295 Value ($000) $14,832 Avg Close $95.53 Range $86.17 - $106.27

Q1 2014

Shares 142,051 Value ($000) $13,502 Avg Close $91.59 Range $78.78 - $99.24

Q4 2013

Shares 133,140 Value ($000) $13,185 Avg Close $93.91 Range $83.66 - $101.58

Q3 2013

Shares 126,368 Value ($000) $11,061 Avg Close $84.53 Range $76.85 - $91.84

Q2 2013

Shares 118,595 Value ($000) $9,270 Avg Close $74.24 Range $66.43 - $80.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,585	$66,383	$150.68	$133.65 - $163.51
Q3 2025	434,218	$68,402	$165.40	$145.59 - $180.71
Q2 2025	316,322	$46,465	$134.32	$110.45 - $164.04
Q1 2025	307,961	$48,356	$164.66	$146.03 - $188.70
Q4 2024	316,682	$55,521	$187.51	$166.10 - $217.47
Q3 2024	314,438	$65,947	$186.38	$165.51 - $211.12
Q2 2024	337,599	$59,802	$203.96	$165.83 - $244.04
Q1 2024	334,740	$79,511	$215.19	$191.45 - $239.18
Q4 2023	328,083	$63,829	$181.34	$161.95 - $197.81
Q3 2023	321,577	$60,485	$193.09	$178.63 - $203.88
Q2 2023	317,292	$57,769	$177.10	$162.03 - $191.93
Q1 2023	322,872	$59,373	$182.16	$160.56 - $204.06
Q4 2022	320,850	$52,507	$155.68	$128.44 - $172.73
Q3 2022	318,427	$40,421	$157.19	$125.00 - $173.56
Q2 2022	317,817	$49,440	$163.74	$147.35 - $179.13
Q1 2022	304,937	$54,416	$163.08	$139.11 - $183.38
Q4 2021	291,871	$40,976	$152.85	$123.01 - $197.70
Q3 2021	276,844	$48,764	$182.26	$163.87 - $208.38
Q2 2021	263,744	$51,140	$205.03	$184.04 - $232.07
Q1 2021	252,708	$52,872	$211.04	$185.02 - $234.64
Q4 2020	256,709	$52,248	$168.23	$122.64 - $208.99
Q3 2020	250,278	$34,782	$156.71	$135.21 - $171.90
Q2 2020	245,011	$40,430	$137.24	$89.44 - $184.97
Q1 2020	244,097	$25,521	$186.68	$71.12 - $236.52
Q4 2019	241,689	$50,625	$200.54	$186.70 - $210.93
Q3 2019	238,655	$48,226	$207.14	$186.13 - $221.66
Q2 2019	221,205	$46,033	$201.24	$184.58 - $212.13
Q1 2019	216,505	$41,567	$168.97	$134.36 - $193.28
Q4 2018	199,787	$27,983	$164.60	$131.35 - $202.91
Q3 2018	196,232	$39,396	$191.78	$178.01 - $203.50
Q2 2018	244,344	$46,543	$174.35	$150.91 - $193.86
Q1 2018	230,965	$36,174	$150.30	$131.85 - $163.26
Q4 2017	219,678	$31,026	$125.14	$111.53 - $142.26
Q3 2017	206,735	$23,200	$108.37	$101.14 - $115.82
Q2 2017	191,626	$19,981	$102.89	$97.26 - $109.16
Q1 2017	181,451	$18,781	$111.01	$99.79 - $122.91
Q4 2016	167,073	$18,646	$108.19	$99.17 - $117.14
Q3 2016	153,033	$16,542	$97.93	$86.27 - $108.86
Q2 2016	143,348	$12,711	$89.18	$78.95 - $96.84
Q1 2016	134,870	$11,243	$72.29	$54.42 - $88.04
Q4 2015	126,860	$11,215	$90.71	$80.00 - $98.94
Q3 2015	118,114	$10,258	$99.63	$84.63 - $115.75
Q2 2015	111,045	$12,656	$113.53	$105.14 - $118.97
Q1 2015	160,414	$17,223	$100.88	$90.75 - $108.53
Q4 2014	145,869	$14,430	$106.51	$93.32 - $119.11
Q3 2014	144,238	$15,913	$109.87	$101.55 - $118.30
Q2 2014	141,295	$14,832	$95.53	$86.17 - $106.27
Q1 2014	142,051	$13,502	$91.59	$78.78 - $99.24
Q4 2013	133,140	$13,185	$93.91	$83.66 - $101.58
Q3 2013	126,368	$11,061	$84.53	$76.85 - $91.84
Q2 2013	118,595	$9,270	$74.24	$66.43 - $80.72