WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 18,745 Value ($000) $2,543 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 22,076 Value ($000) $3,026 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 40,289 Value ($000) $5,752 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 8,809 Value ($000) $1,392 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 8,962 Value ($000) $1,860 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 9,929 Value ($000) $1,478 Avg Close $98.73 Range $66.05 - $149.20
Q2 2019
Shares 5,752 Value ($000) $335 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 5,280 Value ($000) $224 Avg Close $39.80 Range $33.60 - $44.65