WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 19,132 Value ($000) $3 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 27,510 Value ($000) $4 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 27,459 Value ($000) $4 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 29,505 Value ($000) $5 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 34,714 Value ($000) $6 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 34,714 Value ($000) $7 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 34,929 Value ($000) $6 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 35,375 Value ($000) $8 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 35,180 Value ($000) $7 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 33,670 Value ($000) $6 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 32,171 Value ($000) $6 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 34,831 Value ($000) $6 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 35,530 Value ($000) $6 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 30,351 Value ($000) $3,857 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 27,548 Value ($000) $4,285 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 24,375 Value ($000) $4,471 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 22,551 Value ($000) $3,165 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 20,944 Value ($000) $3,717 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 17,282 Value ($000) $3,350 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 17,127 Value ($000) $3,579 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 18,625 Value ($000) $3,795 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 20,984 Value ($000) $2,915 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 21,701 Value ($000) $3,579 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 22,439 Value ($000) $2,345 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 20,802 Value ($000) $4,324 Avg Close $200.54 Range $186.70 - $210.93
Q2 2019
Shares 25,378 Value ($000) $5,282 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 26,017 Value ($000) $4,992 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 26,262 Value ($000) $3,414 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 24,630 Value ($000) $4,945 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 23,382 Value ($000) $4,452 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 23,931 Value ($000) $3,751 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 23,381 Value ($000) $3,301 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 24,211 Value ($000) $2,743 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 24,116 Value ($000) $2,513 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 23,620 Value ($000) $2,444 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 21,824 Value ($000) $2,438 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 23,589 Value ($000) $2,549 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 23,096 Value ($000) $2,045 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 3,879 Value ($000) $323 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 3,879 Value ($000) $343 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 3,879 Value ($000) $338 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 3,879 Value ($000) $441 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 2,856 Value ($000) $306 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 2,856 Value ($000) $282 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 2,856 Value ($000) $316 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 2,056 Value ($000) $215 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 2,056 Value ($000) $194 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 2,056 Value ($000) $205 Avg Close $93.91 Range $83.66 - $101.58