WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 3,096 Value ($000) $461 Avg Close $150.68 Range $133.65 - $163.51
Q3 2024
Shares 24,915 Value ($000) $5,225 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 31,363 Value ($000) $5,556 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 34,867 Value ($000) $8,282 Avg Close $215.19 Range $191.45 - $239.18
Q2 2023
Shares 3,113 Value ($000) $567 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 4,019 Value ($000) $739 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 11,775 Value ($000) $1,927 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 13,436 Value ($000) $1,706 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 6,611 Value ($000) $1,028 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 58,316 Value ($000) $10,406 Avg Close $163.08 Range $139.11 - $183.38
Q4 2020
Shares 1,683 Value ($000) $343 Avg Close $168.23 Range $122.64 - $208.99
Q2 2018
Shares 6,341 Value ($000) $1,208 Avg Close $174.35 Range $150.91 - $193.86
Q2 2017
Shares 2,300 Value ($000) $240 Avg Close $102.89 Range $97.26 - $109.16
Q3 2015
Shares 10,300 Value ($000) $894 Avg Close $99.63 Range $84.63 - $115.75