WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 15,793 Value ($000) $2,353 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 12,541 Value ($000) $1,976 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 13,720 Value ($000) $2,015 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 14,918 Value ($000) $2,342 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 14,683 Value ($000) $2,574 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 14,683 Value ($000) $3,079 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 15,427 Value ($000) $2,733 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 23,590 Value ($000) $5,603 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 23,590 Value ($000) $4,589 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 23,590 Value ($000) $4,437 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 25,084 Value ($000) $4,567 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 25,084 Value ($000) $4,613 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 25,084 Value ($000) $4,105 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 25,084 Value ($000) $3,184 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 26,052 Value ($000) $4,053 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 26,052 Value ($000) $4,649 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 27,116 Value ($000) $3,807 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 24,912 Value ($000) $4,388 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 25,114 Value ($000) $4,870 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 25,778 Value ($000) $5,393 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 26,362 Value ($000) $5,365 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 27,622 Value ($000) $3,839 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 28,153 Value ($000) $4,646 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 32,582 Value ($000) $3,406 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 32,582 Value ($000) $6,825 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 35,200 Value ($000) $7,113 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 25,900 Value ($000) $5,390 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 25,900 Value ($000) $4,973 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 25,900 Value ($000) $3,628 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 33,500 Value ($000) $6,725 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 38,600 Value ($000) $7,353 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 32,200 Value ($000) $5,043 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 18,300 Value ($000) $2,585 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 18,300 Value ($000) $2,054 Avg Close $108.37 Range $101.14 - $115.82