WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 26,780 Value ($000) $3,990 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 18,663 Value ($000) $2,940 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 2,428 Value ($000) $357 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 112,416 Value ($000) $17,652 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 1,546 Value ($000) $271 Avg Close $187.51 Range $166.10 - $217.47
Q2 2024
Shares 48,196 Value ($000) $8,537 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 4,223 Value ($000) $1,003 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 100,401 Value ($000) $19,533 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 141,287 Value ($000) $26,575 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 90,516 Value ($000) $16,480 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 36,902 Value ($000) $6,786 Avg Close $182.16 Range $160.56 - $204.06
Q1 2022
Shares 12,200 Value ($000) $2,177 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 38,977 Value ($000) $5,472 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 11,128 Value ($000) $1,960 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 46,530 Value ($000) $9,022 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 48,150 Value ($000) $10,073 Avg Close $211.04 Range $185.02 - $234.64
Q1 2020
Shares 3,456 Value ($000) $361 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 79,328 Value ($000) $16,615 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 110,617 Value ($000) $22,353 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 5,870 Value ($000) $1,222 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 1,100 Value ($000) $211 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 3,288 Value ($000) $461 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 38,800 Value ($000) $7,790 Avg Close $191.78 Range $178.01 - $203.50