WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 40,547 Value ($000) $4,765 Avg Close $107.08 Range $92.57 - $124.30
Q1 2024
Shares 11,467 Value ($000) $540 Avg Close $44.50 Range $38.00 - $48.91
Q1 2023
Shares 42,537 Value ($000) $2,049 Avg Close $42.53 Range $37.34 - $47.33
Q4 2022
Shares 12,535 Value ($000) $490 Avg Close $35.08 Range $28.82 - $40.33
Q3 2022
Shares 69,967 Value ($000) $2,264 Avg Close $31.71 Range $27.72 - $35.93
Q2 2022
Shares 21,811 Value ($000) $786 Avg Close $41.75 Range $34.67 - $49.85
Q3 2021
Shares 8,378 Value ($000) $315 Avg Close $41.52 Range $35.63 - $45.08
Q1 2021
Shares 22,788 Value ($000) $871 Avg Close $37.49 Range $32.92 - $44.51
Q4 2019
Shares 17,525 Value ($000) $521 Avg Close $25.49 Range $23.26 - $28.33
Q3 2019
Shares 86,026 Value ($000) $2,257 Avg Close $25.02 Range $21.30 - $28.79
Q1 2018
Shares 40,872 Value ($000) $833 Avg Close $18.55 Range $16.86 - $20.52
Q3 2017
Shares 11,371 Value ($000) $217 Avg Close $17.65 Range $16.39 - $19.07