WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2020
Shares 37 Value ($000) $4 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 37 Value ($000) $8 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 37 Value ($000) $7 Avg Close $207.14 Range $186.13 - $221.66
Q1 2017
Shares 240 Value ($000) $25 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 300 Value ($000) $33 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 150 Value ($000) $16 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 300 Value ($000) $27 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 300 Value ($000) $25 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 525 Value ($000) $46 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 1,575 Value ($000) $137 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 1,575 Value ($000) $180 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 1,575 Value ($000) $169 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 1,575 Value ($000) $156 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 1,575 Value ($000) $174 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 2,025 Value ($000) $213 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 675 Value ($000) $64 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 275 Value ($000) $27 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 275 Value ($000) $24 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 725 Value ($000) $56 Avg Close $74.24 Range $66.43 - $80.72