WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 11,000 Value ($000) $1,711 Avg Close $163.74 Range $147.35 - $179.13
Q4 2019
Shares 5,700 Value ($000) $1,194 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 5,700 Value ($000) $1,152 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 14,000 Value ($000) $2,913 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 11,000 Value ($000) $2,112 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 11,000 Value ($000) $1,541 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 11,000 Value ($000) $2,208 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 32,000 Value ($000) $6,095 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 32,000 Value ($000) $5,012 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 44,000 Value ($000) $6,214 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 44,000 Value ($000) $4,938 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 44,000 Value ($000) $4,588 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 44,000 Value ($000) $4,554 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 44,000 Value ($000) $4,910 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 44,000 Value ($000) $4,756 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 44,000 Value ($000) $3,901 Avg Close $89.18 Range $78.95 - $96.84
Q4 2014
Shares 32,000 Value ($000) $3,165 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 32,000 Value ($000) $3,530 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 32,000 Value ($000) $3,359 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 32,000 Value ($000) $3,042 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 32,000 Value ($000) $3,169 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 32,000 Value ($000) $2,808 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 32,000 Value ($000) $2,454 Avg Close $74.24 Range $66.43 - $80.72