WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2024
Shares 1,570 Value ($000) $329 Avg Close $186.38 Range $165.51 - $211.12
Q3 2022
Shares 3,640 Value ($000) $462 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 4,690 Value ($000) $729 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 5,260 Value ($000) $938 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 10,300 Value ($000) $1,446 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 7,650 Value ($000) $1,347 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 5,120 Value ($000) $993 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 4,310 Value ($000) $902 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 6,380 Value ($000) $1,299 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 7,670 Value ($000) $1,066 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 5,190 Value ($000) $856 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 12,400 Value ($000) $1,296 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 6,240 Value ($000) $1,307 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 4,160 Value ($000) $841 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 2,430 Value ($000) $506 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 1,890 Value ($000) $363 Avg Close $168.97 Range $134.36 - $193.28