WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 381,331 Value ($000) $56,811 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 346,822 Value ($000) $54,635 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 385,118 Value ($000) $56,570 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 381,767 Value ($000) $59,945 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 212,630 Value ($000) $37,278 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 175,690 Value ($000) $36,847 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 96,438 Value ($000) $17,083 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 75,123 Value ($000) $17,844 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 75,120 Value ($000) $14,615 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 99,630 Value ($000) $18,739 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 99,630 Value ($000) $18,140 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 106,830 Value ($000) $19,645 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 106,830 Value ($000) $17,483 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 87,960 Value ($000) $11,166 Avg Close $157.19 Range $125.00 - $173.56
Q4 2020
Shares 16,470 Value ($000) $3,352 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 20,530 Value ($000) $2,853 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 24,230 Value ($000) $3,998 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 52,670 Value ($000) $5,507 Avg Close $186.68 Range $71.12 - $236.52