WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 1,168 Value ($000) $245 Avg Close $186.38 Range $165.51 - $211.12

Q2 2019

Shares 11,167 Value ($000) $2,324 Avg Close $201.24 Range $184.58 - $212.13

Q2 2018

Shares 15,437 Value ($000) $2,948 Avg Close $174.35 Range $150.91 - $193.86

Q4 2017

Shares 12,323 Value ($000) $1,738 Avg Close $125.14 Range $111.53 - $142.26

Q3 2016

Shares 17,891 Value ($000) $1,934 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 21,544 Value ($000) $1,910 Avg Close $89.18 Range $78.95 - $96.84

Q2 2014

Shares 31,727 Value ($000) $3,281 Avg Close $95.53 Range $86.17 - $106.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,168	$245	$186.38	$165.51 - $211.12
Q2 2019	11,167	$2,324	$201.24	$184.58 - $212.13
Q2 2018	15,437	$2,948	$174.35	$150.91 - $193.86
Q4 2017	12,323	$1,738	$125.14	$111.53 - $142.26
Q3 2016	17,891	$1,934	$97.93	$86.27 - $108.86
Q2 2016	21,544	$1,910	$89.18	$78.95 - $96.84
Q2 2014	31,727	$3,281	$95.53	$86.17 - $106.27