WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2021

Shares 5,965 Value ($000) $837 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 131,868 Value ($000) $23,227 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 134,689 Value ($000) $26,116 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 129,843 Value ($000) $27,166 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 122,992 Value ($000) $25,033 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 119,200 Value ($000) $16,565 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 125,566 Value ($000) $20,720 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 100,536 Value ($000) $10,511 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 91,778 Value ($000) $19,224 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 68,528 Value ($000) $13,847 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 48,148 Value ($000) $10,020 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 1,515 Value ($000) $291 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 1,776 Value ($000) $249 Avg Close $164.60 Range $131.35 - $202.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,965	$837	$152.85	$123.01 - $197.70
Q3 2021	131,868	$23,227	$182.26	$163.87 - $208.38
Q2 2021	134,689	$26,116	$205.03	$184.04 - $232.07
Q1 2021	129,843	$27,166	$211.04	$185.02 - $234.64
Q4 2020	122,992	$25,033	$168.23	$122.64 - $208.99
Q3 2020	119,200	$16,565	$156.71	$135.21 - $171.90
Q2 2020	125,566	$20,720	$137.24	$89.44 - $184.97
Q1 2020	100,536	$10,511	$186.68	$71.12 - $236.52
Q4 2019	91,778	$19,224	$200.54	$186.70 - $210.93
Q3 2019	68,528	$13,847	$207.14	$186.13 - $221.66
Q2 2019	48,148	$10,020	$201.24	$184.58 - $212.13
Q1 2019	1,515	$291	$168.97	$134.36 - $193.28
Q4 2018	1,776	$249	$164.60	$131.35 - $202.91