WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 543 Value ($000) $81 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 669 Value ($000) $111 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 636 Value ($000) $94 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 440 Value ($000) $69 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 992 Value ($000) $174 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 1,621 Value ($000) $340 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 1,283 Value ($000) $227 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 5,933 Value ($000) $1,409 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 3,460 Value ($000) $673 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 4,114 Value ($000) $774 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 3,863 Value ($000) $703 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 3,541 Value ($000) $651 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 3,871 Value ($000) $633 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 3,457 Value ($000) $438 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 3,226 Value ($000) $501 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 2,868 Value ($000) $668 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 3,305 Value ($000) $465 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 3,388 Value ($000) $601 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 3,845 Value ($000) $748 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 5,332 Value ($000) $1,122 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 3,826 Value ($000) $778 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 8,126 Value ($000) $1,150 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 7,737 Value ($000) $1,277 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 3,565 Value ($000) $372 Avg Close $186.68 Range $71.12 - $236.52