WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 235 Value ($000) $35 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 235 Value ($000) $35 Avg Close $134.32 Range $110.45 - $164.04
Q4 2024
Shares 14,970 Value ($000) $2,625 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 15,163 Value ($000) $3,180 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 15,227 Value ($000) $2,698 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 15,122 Value ($000) $3,592 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 15,578 Value ($000) $3,031 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 31,612 Value ($000) $5,946 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 25,099 Value ($000) $4,570 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 30,851 Value ($000) $5,673 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 11,871 Value ($000) $1,943 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 15,947 Value ($000) $2,098 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 16,471 Value ($000) $2,562 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 16,953 Value ($000) $3,025 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 13,665 Value ($000) $1,919 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 54,516 Value ($000) $9,603 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 58,078 Value ($000) $11,262 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 14,290 Value ($000) $2,990 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 13,518 Value ($000) $2,752 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 14,939 Value ($000) $2,076 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 14,925 Value ($000) $2,462 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 15,433 Value ($000) $1,614 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 17,507 Value ($000) $3,667 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 42,811 Value ($000) $8,651 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 46,764 Value ($000) $9,731 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 38,401 Value ($000) $7,372 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 11,405 Value ($000) $1,597 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 21,723 Value ($000) $4,361 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 22,899 Value ($000) $4,362 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 16,549 Value ($000) $2,592 Avg Close $150.30 Range $131.85 - $163.26
Q1 2016
Shares 26,306 Value ($000) $2,193 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 34,284 Value ($000) $3,031 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 21,332 Value ($000) $1,852 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 20,344 Value ($000) $2,319 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 20,344 Value ($000) $2,184 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 19,947 Value ($000) $1,973 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 24,515 Value ($000) $2,704 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 24,015 Value ($000) $2,521 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 23,688 Value ($000) $2,252 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 23,688 Value ($000) $2,346 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 21,031 Value ($000) $1,845 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 17,720 Value ($000) $1,359 Avg Close $74.24 Range $66.43 - $80.72