WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 37,403 Value ($000) $8,884 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 36,919 Value ($000) $7,183 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 36,480 Value ($000) $6,862 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 37,721 Value ($000) $6,868 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 39,094 Value ($000) $7,189 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 29,307 Value ($000) $5 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 31,773 Value ($000) $4,033 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 32,518 Value ($000) $5,059 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 31,775 Value ($000) $5,670 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 32,455 Value ($000) $4,556 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 33,139 Value ($000) $5,837 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 33,342 Value ($000) $6,465 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 33,015 Value ($000) $6,907 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 36,634 Value ($000) $7,456 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 42,760 Value ($000) $5,943 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 34,377 Value ($000) $5,673 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 36,808 Value ($000) $3,848 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 29,611 Value ($000) $6,202 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 29,455 Value ($000) $5,952 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 29,353 Value ($000) $6,108 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 29,266 Value ($000) $5,619 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 28,206 Value ($000) $3,951 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 27,114 Value ($000) $5,443 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 25,861 Value ($000) $4,926 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 26,493 Value ($000) $4,149 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 26,975 Value ($000) $3,810 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 29,129 Value ($000) $3,269 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 28,183 Value ($000) $2,939 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 27,846 Value ($000) $2,882 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 28,053 Value ($000) $3,131 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 29,289 Value ($000) $3,166 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 29,591 Value ($000) $2,624 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 30,912 Value ($000) $2,577 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 32,047 Value ($000) $2,833 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 31,952 Value ($000) $2,775 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 32,880 Value ($000) $3,747 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 34,942 Value ($000) $3,751 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 34,901 Value ($000) $3,452 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 35,146 Value ($000) $3,877 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 39,176 Value ($000) $4,112 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 39,257 Value ($000) $3,731 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 40,903 Value ($000) $4,051 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 41,140 Value ($000) $3,610 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 43,506 Value ($000) $3,337 Avg Close $74.24 Range $66.43 - $80.72
Q1 2013
Shares 43,531 Value ($000) $3,417 Avg Close $76.51 Range $70.50 - $80.52