WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,878 Value ($000) $2,217 Avg Close $150.68 Range $133.65 - $163.51
Q2 2025
Shares 14,471 Value ($000) $2,126 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 3,205 Value ($000) $503 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 1,983 Value ($000) $348 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 14,089 Value ($000) $2,955 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 2,453 Value ($000) $435 Avg Close $203.96 Range $165.83 - $244.04
Q4 2023
Shares 1,619 Value ($000) $315 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 2,096 Value ($000) $394 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 24,872 Value ($000) $4,528 Avg Close $177.10 Range $162.03 - $191.93
Q3 2022
Shares 3,012 Value ($000) $382 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 2,868 Value ($000) $446 Avg Close $163.74 Range $147.35 - $179.13
Q4 2021
Shares 6,416 Value ($000) $901 Avg Close $152.85 Range $123.01 - $197.70
Q2 2021
Shares 3,681 Value ($000) $714 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 2,793 Value ($000) $584 Avg Close $211.04 Range $185.02 - $234.64
Q3 2020
Shares 6,226 Value ($000) $865 Avg Close $156.71 Range $135.21 - $171.90
Q3 2018
Shares 2,263 Value ($000) $454 Avg Close $191.78 Range $178.01 - $203.50
Q1 2018
Shares 12,735 Value ($000) $1,995 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 6,400 Value ($000) $904 Avg Close $125.14 Range $111.53 - $142.26
Q3 2016
Shares 2,184 Value ($000) $236 Avg Close $97.93 Range $86.27 - $108.86