WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2024
Shares 300,000 Value ($000) $51 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 300,000 Value ($000) $63 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 254,000 Value ($000) $44 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 254,000 Value ($000) $60 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 254,000 Value ($000) $50 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 254,000 Value ($000) $49 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 254,000 Value ($000) $46 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 254,000 Value ($000) $45 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 254,000 Value ($000) $41 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 254,000 Value ($000) $33,238 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 230,000 Value ($000) $36,281 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 230,000 Value ($000) $40,014 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 230,000 Value ($000) $32,553 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 212,300 Value ($000) $37,188 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 215,630 Value ($000) $41,419 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 174,500 Value ($000) $37,120 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 172,600 Value ($000) $34,702 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 172,600 Value ($000) $24,376 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 172,600 Value ($000) $28,489 Avg Close $137.24 Range $89.44 - $184.97