WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2020
Shares 4,600 Value ($000) $140 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 10,500 Value ($000) $193 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 10,500 Value ($000) $254 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 9,600 Value ($000) $255 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 9,600 Value ($000) $565 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 10,000 Value ($000) $553 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 9,800 Value ($000) $571 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 15,100 Value ($000) $640 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 15,100 Value ($000) $522 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 18,559 Value ($000) $640 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 22,100 Value ($000) $698 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 18,100 Value ($000) $620 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 18,100 Value ($000) $451 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 18,100 Value ($000) $445 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 18,100 Value ($000) $483 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 17,100 Value ($000) $382 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 17,100 Value ($000) $437 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 12,806 Value ($000) $304 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 7,900 Value ($000) $175 Avg Close $23.84 Range $21.38 - $25.67