WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 5,719 Value ($000) $255 Avg Close $40.88 Range $35.45 - $44.32
Q1 2025
Shares 35,351 Value ($000) $1,575 Avg Close $40.68 Range $35.91 - $45.50
Q4 2024
Shares 8,310 Value ($000) $363 Avg Close $46.87 Range $41.80 - $51.54
Q3 2024
Shares 5,004 Value ($000) $241 Avg Close $43.52 Range $37.74 - $46.67
Q2 2024
Shares 6,078 Value ($000) $247 Avg Close $35.83 Range $32.80 - $41.14
Q3 2023
Shares 24,075 Value ($000) $895 Avg Close $32.40 Range $29.36 - $35.18
Q2 2021
Shares 4,283 Value ($000) $258 Avg Close $50.69 Range $44.79 - $56.28
Q4 2019
Shares 4,124 Value ($000) $200 Avg Close $37.70 Range $33.94 - $40.60
Q3 2019
Shares 8,912 Value ($000) $392 Avg Close $35.89 Range $33.03 - $37.76
Q2 2019
Shares 9,398 Value ($000) $431 Avg Close $36.34 Range $32.49 - $38.89
Q1 2019
Shares 6,063 Value ($000) $268 Avg Close $38.90 Range $33.82 - $42.01
Q3 2018
Shares 24,398 Value ($000) $1,479 Avg Close $48.73 Range $41.51 - $54.04
Q4 2017
Shares 12,884 Value ($000) $847 Avg Close $44.63 Range $40.04 - $51.61
Q3 2017
Shares 5,427 Value ($000) $290 Avg Close $41.14 Range $39.49 - $42.94
Q1 2017
Shares 5,917 Value ($000) $318 Avg Close $41.16 Range $37.13 - $43.76
Q3 2016
Shares 32,565 Value ($000) $1,681 Avg Close $41.01 Range $36.24 - $44.07
Q4 2015
Shares 11,786 Value ($000) $531 Avg Close $36.40 Range $31.70 - $39.91