WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,603 Value ($000) $686 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 2,027 Value ($000) $319 Avg Close $165.40 Range $145.59 - $180.71
Q1 2025
Shares 1,322 Value ($000) $208 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 1,171 Value ($000) $205 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 1,237 Value ($000) $265 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 1,335 Value ($000) $236 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 1,421 Value ($000) $338 Avg Close $215.19 Range $191.45 - $239.18
Q3 2023
Shares 2,306 Value ($000) $434 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 1,104 Value ($000) $201 Avg Close $177.10 Range $162.03 - $191.93
Q3 2021
Shares 468 Value ($000) $83 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 390 Value ($000) $76 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 343 Value ($000) $72 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 337 Value ($000) $69 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 21 Value ($000) $3 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 12 Value ($000) $2 Avg Close $137.24 Range $89.44 - $184.97
Q4 2019
Shares 10 Value ($000) $2 Avg Close $200.54 Range $186.70 - $210.93