WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,568 Value ($000) $4,797 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 23,600 Value ($000) $3,280 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 23,844 Value ($000) $3,934 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 23,025 Value ($000) $2,407 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 23,025 Value ($000) $4,823 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 22,694 Value ($000) $4,586 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 23,053 Value ($000) $4,797 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 22,921 Value ($000) $4,401 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 22,577 Value ($000) $3,162 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 22,132 Value ($000) $4,443 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 20,550 Value ($000) $3,914 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 20,100 Value ($000) $3,148 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 19,661 Value ($000) $2,777 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 19,804 Value ($000) $2,222 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 18,857 Value ($000) $1,966 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 18,170 Value ($000) $1,881 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 17,951 Value ($000) $2,003 Avg Close $108.19 Range $99.17 - $117.14
Q2 2016
Shares 17,648 Value ($000) $1,565 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 16,826 Value ($000) $1,403 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 16,185 Value ($000) $1,431 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 15,894 Value ($000) $1,380 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 15,665 Value ($000) $1,785 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 15,625 Value ($000) $1,678 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 45,051 Value ($000) $4,456 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 29,110 Value ($000) $3,211 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 28,950 Value ($000) $3,039 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 29,384 Value ($000) $2,793 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 29,297 Value ($000) $2,901 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 29,340 Value ($000) $2,575 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 15,200 Value ($000) $1,166 Avg Close $74.24 Range $66.43 - $80.72