WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 2,248 Value ($000) $471 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 1,825 Value ($000) $323 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 1,564 Value ($000) $371 Avg Close $215.19 Range $191.45 - $239.18
Q3 2023
Shares 4,072 Value ($000) $766 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 1,747 Value ($000) $318 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 2,853 Value ($000) $525 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 2,494 Value ($000) $408 Avg Close $155.68 Range $128.44 - $172.73
Q1 2021
Shares 1,886 Value ($000) $395 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 1,503 Value ($000) $306 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 8,228 Value ($000) $1,144 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 6,552 Value ($000) $1,081 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 8,670 Value ($000) $907 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 8,292 Value ($000) $1,737 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 9,800 Value ($000) $1,981 Avg Close $207.14 Range $186.13 - $221.66
Q4 2018
Shares 13,918 Value ($000) $1,950 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 14,190 Value ($000) $2,849 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 14,636 Value ($000) $2,788 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 37,402 Value ($000) $5,859 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 36,854 Value ($000) $5,204 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 16,279 Value ($000) $1,826 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 10,799 Value ($000) $1,125 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 15,370 Value ($000) $1,591 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 12,441 Value ($000) $1,388 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 4,757 Value ($000) $514 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 3,942 Value ($000) $350 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 90,233 Value ($000) $7,522 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 8,033 Value ($000) $710 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 63,510 Value ($000) $5,516 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 111,498 Value ($000) $12,707 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 61,137 Value ($000) $6,564 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 65,887 Value ($000) $6,517 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 115,299 Value ($000) $12,720 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 119,429 Value ($000) $12,537 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 131,063 Value ($000) $12,457 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 125,909 Value ($000) $12,469 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 134,093 Value ($000) $11,767 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 133,013 Value ($000) $10,202 Avg Close $74.24 Range $66.43 - $80.72