WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,667 Value ($000) $2 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 662 Value ($000) $0 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 2,820 Value ($000) $0 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 1,776 Value ($000) $0 Avg Close $164.66 Range $146.03 - $188.70
Q3 2024
Shares 1,410 Value ($000) $0 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 2,201 Value ($000) $0 Avg Close $203.96 Range $165.83 - $244.04
Q4 2023
Shares 1,845 Value ($000) $0 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 1,711 Value ($000) $0 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 1,467 Value ($000) $0 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 9,474 Value ($000) $2 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 1,815 Value ($000) $0 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 3,841 Value ($000) $488 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 5,209 Value ($000) $810 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 31,846 Value ($000) $5,683 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 24,856 Value ($000) $3,490 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 11,723 Value ($000) $2,065 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 8,466 Value ($000) $1,642 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 14,235 Value ($000) $2,978 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 25,269 Value ($000) $5,143 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 1,555 Value ($000) $216 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 6,230 Value ($000) $1,028 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 7,046 Value ($000) $737 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 3,658 Value ($000) $766 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 1,324 Value ($000) $268 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 22,080 Value ($000) $4,595 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 3,589 Value ($000) $689 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 4,028 Value ($000) $564 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 25,623 Value ($000) $5,144 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 6,528 Value ($000) $1,243 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 11,182 Value ($000) $1,751 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 13,755 Value ($000) $1,943 Avg Close $125.14 Range $111.53 - $142.26
Q2 2017
Shares 13,196 Value ($000) $1,376 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 7,830 Value ($000) $810 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 78,447 Value ($000) $8,755 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 28,880 Value ($000) $3,122 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 41,149 Value ($000) $3,649 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 10,313 Value ($000) $860 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 9,610 Value ($000) $850 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 1,900 Value ($000) $165 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 3,588 Value ($000) $409 Avg Close $113.53 Range $105.14 - $118.97
Q4 2014
Shares 2,682 Value ($000) $265 Avg Close $106.51 Range $93.32 - $119.11
Q2 2014
Shares 13,647 Value ($000) $1,433 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 3,671 Value ($000) $349 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 3,260 Value ($000) $323 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 21,065 Value ($000) $1,848 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 4,104 Value ($000) $315 Avg Close $74.24 Range $66.43 - $80.72