WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,828 Value ($000) $3,103 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 205,153 Value ($000) $32,318 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 93,353 Value ($000) $13,713 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 5,303 Value ($000) $833 Avg Close $164.66 Range $146.03 - $188.70
Q4 2021
Shares 6,554 Value ($000) $920,116 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 5,628 Value ($000) $991,316 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 5,303 Value ($000) $1,028,252 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 7,723 Value ($000) $1,615,806 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 5,158 Value ($000) $1,049,808 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 6,462 Value ($000) $898,024 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 7,751 Value ($000) $1,278,993 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 10,279 Value ($000) $1,074,669 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 13,023 Value ($000) $2,727,798 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 18,806 Value ($000) $3,800,128 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 8,570 Value ($000) $1,783,417 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 12,367 Value ($000) $2,374,340 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 97,155 Value ($000) $13,607,529 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 52,604 Value ($000) $10,560,779 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 20,146 Value ($000) $3,837,410 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 5,434 Value ($000) $851,073 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 8,615 Value ($000) $1,216,696 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 13,485 Value ($000) $1,513,287 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 15,587 Value ($000) $1,625,256 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 8,891 Value ($000) $920,219 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 13,587 Value ($000) $1,516,309 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 7,422 Value ($000) $802,244 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 18,689 Value ($000) $1,657,154 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 8,030 Value ($000) $669,381 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 560 Value ($000) $49,504 Avg Close $90.71 Range $80.00 - $98.94
Q2 2015
Shares 2,139 Value ($000) $243,782 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 636 Value ($000) $68,281 Avg Close $100.88 Range $90.75 - $108.53
Q3 2014
Shares 3,205 Value ($000) $353,576 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 62 Value ($000) $6,508 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 2,006 Value ($000) $192,516 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 1,292 Value ($000) $93,166 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 10,440 Value ($000) $752,828 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 14,381 Value ($000) $1,037,010 Avg Close $74.24 Range $66.43 - $80.72