WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 18,904 Value ($000) $2,816 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 12,853 Value ($000) $2,025 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 7,062 Value ($000) $1,037 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 2,931 Value ($000) $460 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 2,931 Value ($000) $514 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 2,931 Value ($000) $615 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 2,931 Value ($000) $519 Avg Close $203.96 Range $165.83 - $244.04
Q3 2021
Shares 4,171 Value ($000) $735 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 6,518 Value ($000) $1,264 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 6,518 Value ($000) $1,364 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 6,518 Value ($000) $1,327 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 2,357 Value ($000) $328 Avg Close $156.71 Range $135.21 - $171.90