WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2024
Shares 203,300 Value ($000) $35,643 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 243,500 Value ($000) $51,069 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 253,576 Value ($000) $44,918 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 253,576 Value ($000) $60,232 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 253,300 Value ($000) $49,280 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 253,200 Value ($000) $47,624 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 278,300 Value ($000) $50,670 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 278,300 Value ($000) $51,177 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 275,300 Value ($000) $45,053 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 275,300 Value ($000) $34,947 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 275,300 Value ($000) $42,826 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 250,000 Value ($000) $44,612 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 325,000 Value ($000) $45,627 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 329,284 Value ($000) $58,000 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 375,000 Value ($000) $72,712 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 375,000 Value ($000) $78,457 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 375,000 Value ($000) $76,324 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 375,000 Value ($000) $52,114 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 375,000 Value ($000) $61,879 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 400,000 Value ($000) $41,820 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 450,000 Value ($000) $94,257 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 450,000 Value ($000) $90,931 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 450,000 Value ($000) $93,645 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 450,000 Value ($000) $86,395 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 450,000 Value ($000) $63,027 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 450,000 Value ($000) $90,342 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 450,000 Value ($000) $85,716 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 450,000 Value ($000) $70,479 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 450,000 Value ($000) $63,553 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 450,000 Value ($000) $50,499 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 450,000 Value ($000) $46,921 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 450,000 Value ($000) $46,575 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 450,000 Value ($000) $50,220 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 450,000 Value ($000) $48,640 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 600,000 Value ($000) $53,202 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 600,000 Value ($000) $50,016 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 700,000 Value ($000) $61,880 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 705,813 Value ($000) $61,293 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 744,432 Value ($000) $84,843 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 745,696 Value ($000) $80,058 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 650,000 Value ($000) $64,298 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 650,000 Value ($000) $71,708 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 650,000 Value ($000) $68,230 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 650,000 Value ($000) $61,782 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 650,000 Value ($000) $64,369 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 650,000 Value ($000) $57,037 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 650,000 Value ($000) $49,855 Avg Close $74.24 Range $66.43 - $80.72