WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 14,221 Value ($000) $2 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 15,262 Value ($000) $2 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 15,858 Value ($000) $2 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 18,135 Value ($000) $3 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 17,425 Value ($000) $3 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 17,885 Value ($000) $4 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 18,165 Value ($000) $3 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 19,095 Value ($000) $5 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 18,965 Value ($000) $4 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 18,775 Value ($000) $4 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 24,095 Value ($000) $4 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 19,025 Value ($000) $3 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 18,895 Value ($000) $3 Avg Close $155.68 Range $128.44 - $172.73
Q3 2022
Shares 18,895 Value ($000) $2,399 Avg Close $157.19 Range $125.00 - $173.56
Q2 2022
Shares 18,995 Value ($000) $2,955 Avg Close $163.74 Range $147.35 - $179.13
Q1 2022
Shares 16,458 Value ($000) $2,937 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 16,198 Value ($000) $2,274 Avg Close $152.85 Range $123.01 - $197.70
Q3 2021
Shares 16,088 Value ($000) $2,834 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 15,539 Value ($000) $3,013 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 16,149 Value ($000) $3,379 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 16,189 Value ($000) $3,295 Avg Close $168.23 Range $122.64 - $208.99
Q3 2020
Shares 16,149 Value ($000) $2,244 Avg Close $156.71 Range $135.21 - $171.90
Q2 2020
Shares 15,899 Value ($000) $2,623 Avg Close $137.24 Range $89.44 - $184.97
Q1 2020
Shares 17,764 Value ($000) $1,857 Avg Close $186.68 Range $71.12 - $236.52
Q4 2019
Shares 10,379 Value ($000) $2,174 Avg Close $200.54 Range $186.70 - $210.93
Q3 2019
Shares 10,299 Value ($000) $2,081 Avg Close $207.14 Range $186.13 - $221.66
Q2 2019
Shares 17,269 Value ($000) $3,594 Avg Close $201.24 Range $184.58 - $212.13
Q1 2019
Shares 17,082 Value ($000) $3,280 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 16,983 Value ($000) $2,379 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 16,653 Value ($000) $3,343 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 9,294 Value ($000) $1,770 Avg Close $174.35 Range $150.91 - $193.86
Q1 2018
Shares 4,436 Value ($000) $695 Avg Close $150.30 Range $131.85 - $163.26