WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,524 Value ($000) $227 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 2,809 Value ($000) $443 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 6,307 Value ($000) $926 Avg Close $134.32 Range $110.45 - $164.04
Q2 2024
Shares 8,051 Value ($000) $1,428 Avg Close $203.96 Range $165.83 - $244.04
Q4 2023
Shares 5,104 Value ($000) $993 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 5,562 Value ($000) $1,046 Avg Close $193.09 Range $178.63 - $203.88
Q1 2023
Shares 2,257 Value ($000) $415 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 3,307 Value ($000) $541 Avg Close $155.68 Range $128.44 - $172.73
Q1 2022
Shares 6,300 Value ($000) $1,125 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 15,435 Value ($000) $2,168 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 9,069 Value ($000) $1,599 Avg Close $182.26 Range $163.87 - $208.38
Q3 2020
Shares 32,614 Value ($000) $4,537 Avg Close $156.71 Range $135.21 - $171.90
Q1 2020
Shares 5,728 Value ($000) $599 Avg Close $186.68 Range $71.12 - $236.52
Q2 2019
Shares 3,692 Value ($000) $769 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 2,954 Value ($000) $567 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 13,162 Value ($000) $1,843 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 7,430 Value ($000) $1,491 Avg Close $191.78 Range $178.01 - $203.50
Q4 2016
Shares 5,884 Value ($000) $657 Avg Close $108.19 Range $99.17 - $117.14