WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,025 Value ($000) $1,611 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 8,025 Value ($000) $1,529 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 7,825 Value ($000) $1,226 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 10,125 Value ($000) $1,430 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 10,425 Value ($000) $1,170 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 14,997 Value ($000) $1,564 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 17,397 Value ($000) $1,801 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 17,197 Value ($000) $1,919 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 16,997 Value ($000) $1,836 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 16,797 Value ($000) $1,489 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 15,306 Value ($000) $1,276 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 24,893 Value ($000) $2,202 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 69,793 Value ($000) $6,061 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 69,593 Value ($000) $7,932 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 66,593 Value ($000) $7,149 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 65,893 Value ($000) $6,518 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 65,993 Value ($000) $7,280 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 65,893 Value ($000) $6,916 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 65,793 Value ($000) $6,255 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 61,793 Value ($000) $6,119 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 65,593 Value ($000) $5,756 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 78,921 Value ($000) $6,053 Avg Close $74.24 Range $66.43 - $80.72