WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2020
Shares 11,500 Value ($000) $1,598 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 11,500 Value ($000) $1,898 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 21,500 Value ($000) $2,248 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 26,500 Value ($000) $5,551 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 66,000 Value ($000) $13,337 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 74,400 Value ($000) $15,483 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 88,300 Value ($000) $17,314 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 88,300 Value ($000) $12,367 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 88,300 Value ($000) $17,727 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 88,400 Value ($000) $16,838 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 88,400 Value ($000) $13,845 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 88,400 Value ($000) $12,485 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 88,400 Value ($000) $9,920 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 88,400 Value ($000) $9,217 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 112,000 Value ($000) $11,592 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 112,000 Value ($000) $12,499 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 129,700 Value ($000) $14,019 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 130,600 Value ($000) $11,580 Avg Close $89.18 Range $78.95 - $96.84
Q1 2016
Shares 130,600 Value ($000) $10,887 Avg Close $72.29 Range $54.42 - $88.04
Q4 2015
Shares 130,600 Value ($000) $11,545 Avg Close $90.71 Range $80.00 - $98.94
Q3 2015
Shares 130,600 Value ($000) $11,341 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 129,600 Value ($000) $14,771 Avg Close $113.53 Range $105.14 - $118.97
Q1 2015
Shares 119,500 Value ($000) $12,830 Avg Close $100.88 Range $90.75 - $108.53
Q4 2014
Shares 119,500 Value ($000) $11,821 Avg Close $106.51 Range $93.32 - $119.11
Q3 2014
Shares 107,400 Value ($000) $11,848 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 96,100 Value ($000) $10,088 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 96,100 Value ($000) $9,134 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 97,100 Value ($000) $9,616 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 104,100 Value ($000) $9,135 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 109,500 Value ($000) $8,399 Avg Close $74.24 Range $66.43 - $80.72