WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2021
Shares 690 Value ($000) $134 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 2,808 Value ($000) $587 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 4,073 Value ($000) $829 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 4,749 Value ($000) $660 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 5,957 Value ($000) $983 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 7,101 Value ($000) $742 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 8,231 Value ($000) $1,724 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 8,566 Value ($000) $1,731 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 7,760 Value ($000) $1,615 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 5,959 Value ($000) $1,144 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 4,202 Value ($000) $589 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 3,093 Value ($000) $621 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 2,686 Value ($000) $512 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 1,475 Value ($000) $221 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 1,642 Value ($000) $232 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 1,778 Value ($000) $200 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 1,932 Value ($000) $201 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 2,105 Value ($000) $218 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 3,338 Value ($000) $373 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 2,666 Value ($000) $288 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 3,628 Value ($000) $322 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 3,980 Value ($000) $332 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 4,496 Value ($000) $397 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 4,913 Value ($000) $427 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 6,351 Value ($000) $724 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 5,674 Value ($000) $609 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 4,477 Value ($000) $443 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 4,403 Value ($000) $486 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 4,915 Value ($000) $516 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 5,610 Value ($000) $533 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 4,900 Value ($000) $485 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 1,773 Value ($000) $156 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 1,200 Value ($000) $92 Avg Close $74.24 Range $66.43 - $80.72