WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 835 Value ($000) $124 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 835 Value ($000) $132 Avg Close $165.40 Range $145.59 - $180.71
Q1 2025
Shares 1,543 Value ($000) $242 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 272 Value ($000) $48 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 158 Value ($000) $33 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 117 Value ($000) $21 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 123 Value ($000) $29 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 115 Value ($000) $22 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 96 Value ($000) $18 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 101 Value ($000) $18 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 109 Value ($000) $20 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 107 Value ($000) $18 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 127 Value ($000) $16 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 128 Value ($000) $20 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 143 Value ($000) $25 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 142 Value ($000) $20 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 127 Value ($000) $22 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 128 Value ($000) $25 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 141 Value ($000) $30 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 141 Value ($000) $29 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 171 Value ($000) $24 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 243 Value ($000) $40 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 291 Value ($000) $32 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 49 Value ($000) $9 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 49 Value ($000) $9 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 49 Value ($000) $9 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 49 Value ($000) $7 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 49 Value ($000) $6 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 65 Value ($000) $12 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 65 Value ($000) $10 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 49 Value ($000) $6 Avg Close $150.30 Range $131.85 - $163.26
Q4 2017
Shares 49 Value ($000) $6 Avg Close $125.14 Range $111.53 - $142.26
Q3 2017
Shares 49 Value ($000) $4 Avg Close $108.37 Range $101.14 - $115.82
Q2 2017
Shares 30 Value ($000) $2 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 30 Value ($000) $2 Avg Close $111.01 Range $99.79 - $122.91
Q4 2016
Shares 30 Value ($000) $2 Avg Close $108.19 Range $99.17 - $117.14
Q3 2016
Shares 30 Value ($000) $2 Avg Close $97.93 Range $86.27 - $108.86
Q2 2016
Shares 30 Value ($000) $2 Avg Close $89.18 Range $78.95 - $96.84