WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 4,005 Value ($000) $736 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 4,005 Value ($000) $655 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 4,003 Value ($000) $508 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 4,004 Value ($000) $623 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 4,000 Value ($000) $714 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 4,000 Value ($000) $562 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 5,500 Value ($000) $969 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 5,500 Value ($000) $1,066 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 5,500 Value ($000) $1,151 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 5,500 Value ($000) $1,119 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 5,500 Value ($000) $764 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 5,505 Value ($000) $908 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 5,500 Value ($000) $575 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 5,500 Value ($000) $1,152 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 5,500 Value ($000) $1,111 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 5,500 Value ($000) $1,145 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 5,500 Value ($000) $1,056 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 4,000 Value ($000) $560 Avg Close $164.60 Range $131.35 - $202.91
Q1 2013
Shares 12 Value ($000) $1 Avg Close $76.51 Range $70.50 - $80.52