WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 15,603 Value ($000) $2,325 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 16,895 Value ($000) $2,661 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 14,903 Value ($000) $2,189 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 15,264 Value ($000) $2,397 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 13,784 Value ($000) $2,417 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 14,280 Value ($000) $2,995 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 3,655 Value ($000) $647 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 4,164 Value ($000) $989 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 1,263 Value ($000) $246 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 1,258 Value ($000) $237 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 1,275 Value ($000) $232 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 1,276 Value ($000) $235 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 1,245 Value ($000) $204 Avg Close $155.68 Range $128.44 - $172.73
Q2 2022
Shares 1,472 Value ($000) $229 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 1,490 Value ($000) $266 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 1,655 Value ($000) $233 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 13,189 Value ($000) $2,323 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 8,882 Value ($000) $1,721 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 8,576 Value ($000) $1,794 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 7,722 Value ($000) $1,572 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 5,947 Value ($000) $826 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 6,219 Value ($000) $1,026 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 3,478 Value ($000) $364 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 10,947 Value ($000) $2,294 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 3,850 Value ($000) $778 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 3,958 Value ($000) $824 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 3,945 Value ($000) $757 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 4,460 Value ($000) $625 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 3,844 Value ($000) $771 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 4,043 Value ($000) $771 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 4,381 Value ($000) $686 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 4,671 Value ($000) $524 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 4,671 Value ($000) $524 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 4,815 Value ($000) $502 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 4,437 Value ($000) $460 Avg Close $111.01 Range $99.79 - $122.91