WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2020
Shares 4,041 Value ($000) $562 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 3,798 Value ($000) $627 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 3,576 Value ($000) $374 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 3,320 Value ($000) $695 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 2,941 Value ($000) $594 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 2,701 Value ($000) $562 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 2,098 Value ($000) $411 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 2,592 Value ($000) $363 Avg Close $164.60 Range $131.35 - $202.91