WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 308 Value ($000) $57 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 330 Value ($000) $54 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 323 Value ($000) $41 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 348 Value ($000) $54 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 350 Value ($000) $62 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 481 Value ($000) $68 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 532 Value ($000) $94 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 655 Value ($000) $127 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 790 Value ($000) $165 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 774 Value ($000) $158 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 789 Value ($000) $110 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 675 Value ($000) $111 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 273 Value ($000) $29 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 202 Value ($000) $42 Avg Close $200.54 Range $186.70 - $210.93