WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 70,834 Value ($000) $10,553 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 20,082 Value ($000) $3,164 Avg Close $165.40 Range $145.59 - $180.71
Q1 2025
Shares 10,948 Value ($000) $1,719 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 72,815 Value ($000) $12,766 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 15,176 Value ($000) $3,183 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 67,812 Value ($000) $12,012 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 13,862 Value ($000) $3,293 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 16,518 Value ($000) $3,214 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 4,372 Value ($000) $822 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 20,085 Value ($000) $3,657 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 16,712 Value ($000) $3,073 Avg Close $182.16 Range $160.56 - $204.06
Q4 2022
Shares 2,160 Value ($000) $353 Avg Close $155.68 Range $128.44 - $172.73
Q2 2022
Shares 1,362 Value ($000) $212 Avg Close $163.74 Range $147.35 - $179.13