WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 65,874 Value ($000) $9,814 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 68,855 Value ($000) $10,847 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 54,891 Value ($000) $8,063 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 71,025 Value ($000) $11,152 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 72,721 Value ($000) $12,749 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 77,105 Value ($000) $16,171 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 76,987 Value ($000) $13,637 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 78,798 Value ($000) $18,717 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 80,006 Value ($000) $15,565 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 85,155 Value ($000) $16,017 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 84,283 Value ($000) $15,345 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 91,393 Value ($000) $16,806 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 102,654 Value ($000) $16,799 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 98,433 Value ($000) $12,495 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 81,807 Value ($000) $12,726 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 80,882 Value ($000) $14,433 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 94,464 Value ($000) $13,262 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 99,581 Value ($000) $17,540 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 98,872 Value ($000) $19,171 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 108,706 Value ($000) $22,743 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 107,863 Value ($000) $21,953 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 101,898 Value ($000) $14,161 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 97,418 Value ($000) $16,075 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 98,143 Value ($000) $10,261 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 115,006 Value ($000) $24,089 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 116,068 Value ($000) $23,454 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 90,237 Value ($000) $18,778 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 90,277 Value ($000) $17,332 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 95,791 Value ($000) $13,416 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 77,627 Value ($000) $15,584 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 60,609 Value ($000) $11,545 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 67,467 Value ($000) $10,567 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 65,330 Value ($000) $9,227 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 62,871 Value ($000) $7,055 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 61,100 Value ($000) $6,371 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 59,800 Value ($000) $6,189 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 64,000 Value ($000) $7,142 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 72,300 Value ($000) $7,815 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 77,700 Value ($000) $6,890 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 76,600 Value ($000) $6,385 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 79,700 Value ($000) $7,045 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 78,800 Value ($000) $6,843 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 80,100 Value ($000) $9,129 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 87,812 Value ($000) $8,286 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 87,812 Value ($000) $8,286 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 84,948 Value ($000) $9,371 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 79,400 Value ($000) $8,335 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 79,400 Value ($000) $7,176 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 79,800 Value ($000) $7,915 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 79,051 Value ($000) $6,937 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 78,398 Value ($000) $6,013 Avg Close $74.24 Range $66.43 - $80.72