WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,376 Value ($000) $205 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 1,458 Value ($000) $230 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 1,518 Value ($000) $223 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 1,482 Value ($000) $233 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 1,862 Value ($000) $326 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 3,582 Value ($000) $751 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 1,976 Value ($000) $350 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 2,085 Value ($000) $495 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 2,248 Value ($000) $437 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 2,319 Value ($000) $436 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 2,502 Value ($000) $456 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 2,593 Value ($000) $477 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 2,837 Value ($000) $464 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 2,537 Value ($000) $321 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 2,607 Value ($000) $405 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 3,627 Value ($000) $648 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 4,268 Value ($000) $599 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 3,288 Value ($000) $579 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 3,696 Value ($000) $717 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 3,591 Value ($000) $751 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 3,628 Value ($000) $738 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 3,122 Value ($000) $434 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 3,036 Value ($000) $501 Avg Close $137.24 Range $89.44 - $184.97
Q4 2019
Shares 3,868 Value ($000) $810 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 3,443 Value ($000) $696 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 3,643 Value ($000) $758 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 3,773 Value ($000) $724 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 3,059 Value ($000) $428 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 3,800 Value ($000) $763 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 3,683 Value ($000) $702 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 3,648 Value ($000) $571 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 3,733 Value ($000) $527 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 2,712 Value ($000) $304 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 2,852 Value ($000) $297 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 3,406 Value ($000) $353 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 3,892 Value ($000) $434 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 3,154 Value ($000) $341 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 3,400 Value ($000) $301 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 3,872 Value ($000) $323 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 3,809 Value ($000) $337 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 3,299 Value ($000) $286 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 5,181 Value ($000) $590 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 13,102 Value ($000) $1,407 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 14,718 Value ($000) $1,456 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 35,357 Value ($000) $3,901 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 36,579 Value ($000) $3,840 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 43,256 Value ($000) $4,111 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 30,982 Value ($000) $3,068 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 28,145 Value ($000) $2,470 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 27,672 Value ($000) $2,122 Avg Close $74.24 Range $66.43 - $80.72