WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 889,802 Value ($000) $132,563 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 99,531 Value ($000) $15,679 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 150,858 Value ($000) $22,060 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 85,201 Value ($000) $13,183 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 151,125 Value ($000) $26,117 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 2,669 Value ($000) $560 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 20,277 Value ($000) $3,553 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 52,573 Value ($000) $12,431 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 91,066 Value ($000) $17,717 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 64,807 Value ($000) $12,190 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 65,183 Value ($000) $11,865 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 109,450 Value ($000) $19,865 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 129,767 Value ($000) $21,055 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 89,660 Value ($000) $11,381 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 72,054 Value ($000) $10,826 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 78,822 Value ($000) $13,863 Avg Close $163.08 Range $139.11 - $183.38
Q1 2021
Shares 8,155 Value ($000) $1,706 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 5,178 Value ($000) $1,038 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 50,790 Value ($000) $7,058 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 38,477 Value ($000) $6,160 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 3,405 Value ($000) $356 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 3,405 Value ($000) $713 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 3,405 Value ($000) $688 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 3,405 Value ($000) $709 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 7,005 Value ($000) $1,345 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 7,589 Value ($000) $1,063 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 3,836 Value ($000) $770 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 3,755 Value ($000) $715 Avg Close $174.35 Range $150.91 - $193.86
Q2 2016
Shares 20,632 Value ($000) $1,829 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 6,636 Value ($000) $553 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 10,076 Value ($000) $891 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 7,904 Value ($000) $686 Avg Close $99.63 Range $84.63 - $115.75
Q4 2014
Shares 4,500 Value ($000) $445 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 4,034 Value ($000) $445 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 4,234 Value ($000) $444 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 5,834 Value ($000) $555 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 3,534 Value ($000) $350 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 3,534 Value ($000) $310 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 3,534 Value ($000) $271 Avg Close $74.24 Range $66.43 - $80.72
Q4 2012
Shares 5,234 Value ($000) $394 Avg Close — Range —