WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 12,600 Value ($000) $408 Avg Close $31.71 Range $27.72 - $35.93
Q2 2022
Shares 12,600 Value ($000) $454 Avg Close $41.75 Range $34.67 - $49.85
Q1 2022
Shares 12,600 Value ($000) $600 Avg Close $41.64 Range $36.39 - $48.19
Q4 2021
Shares 12,600 Value ($000) $541 Avg Close $39.35 Range $34.72 - $43.54
Q3 2021
Shares 12,600 Value ($000) $474 Avg Close $41.52 Range $35.63 - $45.08
Q2 2021
Shares 13,000 Value ($000) $573 Avg Close $42.23 Range $36.59 - $46.68
Q1 2021
Shares 14,000 Value ($000) $535 Avg Close $37.49 Range $32.92 - $44.51
Q4 2020
Shares 15,000 Value ($000) $626 Avg Close $42.11 Range $36.00 - $48.44
Q3 2020
Shares 18,000 Value ($000) $883 Avg Close $47.96 Range $39.87 - $54.42
Q2 2020
Shares 18,000 Value ($000) $793 Avg Close $36.94 Range $25.43 - $44.23
Q1 2020
Shares 18,000 Value ($000) $496 Avg Close $26.98 Range $17.44 - $31.78
Q4 2019
Shares 20,000 Value ($000) $595 Avg Close $25.49 Range $23.26 - $28.33
Q3 2019
Shares 20,000 Value ($000) $525 Avg Close $25.02 Range $21.30 - $28.79
Q2 2019
Shares 20,000 Value ($000) $484 Avg Close $20.54 Range $18.24 - $23.42
Q1 2019
Shares 20,000 Value ($000) $476 Avg Close $19.59 Range $17.07 - $23.24
Q4 2018
Shares 20,000 Value ($000) $391 Avg Close $15.64 Range $13.81 - $18.58
Q3 2018
Shares 22,350 Value ($000) $391 Avg Close $17.50 Range $13.90 - $20.83
Q2 2018
Shares 22,350 Value ($000) $493 Avg Close $19.55 Range $18.23 - $20.35
Q1 2018
Shares 22,350 Value ($000) $455 Avg Close $18.55 Range $16.86 - $20.52
Q4 2017
Shares 18,950 Value ($000) $419 Avg Close $18.78 Range $17.12 - $20.14
Q3 2017
Shares 18,950 Value ($000) $362 Avg Close $17.65 Range $16.39 - $19.07
Q2 2017
Shares 18,950 Value ($000) $377 Avg Close $18.25 Range $16.72 - $19.87