WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 653 Value ($000) $97 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 457 Value ($000) $72 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 458 Value ($000) $67 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 77 Value ($000) $12 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 50 Value ($000) $9 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 34 Value ($000) $7 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 36 Value ($000) $6 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 30 Value ($000) $7 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 30 Value ($000) $6 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 30 Value ($000) $6 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 30 Value ($000) $5 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 30 Value ($000) $6 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 30 Value ($000) $5 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 30 Value ($000) $4 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 28 Value ($000) $5 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 28 Value ($000) $5 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 28 Value ($000) $4 Avg Close $152.85 Range $123.01 - $197.70
Q2 2021
Shares 6 Value ($000) $1 Avg Close $205.03 Range $184.04 - $232.07
Q2 2020
Shares 42 Value ($000) $7 Avg Close $137.24 Range $89.44 - $184.97
Q4 2019
Shares 5 Value ($000) $1 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 122 Value ($000) $25 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 122 Value ($000) $25 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 122 Value ($000) $23 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 100 Value ($000) $14 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 89 Value ($000) $18 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 89 Value ($000) $17 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 64 Value ($000) $10 Avg Close $150.30 Range $131.85 - $163.26