WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,797 Value ($000) $4,313 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 28,869 Value ($000) $3,958 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 12,459 Value ($000) $1,779 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 216 Value ($000) $34 Avg Close $190.68 Range $146.05 - $229.67
Q4 2021
Shares 1,728 Value ($000) $65,059 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 907 Value ($000) $33,731 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 649 Value ($000) $27,816 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 1,688 Value ($000) $73,360 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 1,104 Value ($000) $33,628 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 721 Value ($000) $13,302 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 213 Value ($000) $5,172 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 914 Value ($000) $24,312 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 674 Value ($000) $39,705 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 479 Value ($000) $26,527 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 474 Value ($000) $27,644 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 629 Value ($000) $26,663 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 158 Value ($000) $5,467 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 98 Value ($000) $3,382 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 122 Value ($000) $3,854 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 609 Value ($000) $20,877 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 865 Value ($000) $21,599 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 277 Value ($000) $6,811 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 324 Value ($000) $8,661 Avg Close $24.83 Range $21.54 - $27.58
Q4 2016
Shares 193 Value ($000) $4,937 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 266 Value ($000) $6,323 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 169 Value ($000) $3,757 Avg Close $23.84 Range $21.38 - $25.67
Q2 2014
Shares 196 Value ($000) $4,806 Avg Close $20.52 Range $18.18 - $26.19
Q1 2014
Shares 196 Value ($000) $3,951 Avg Close $18.24 Range $16.02 - $20.73
Q4 2013
Shares 196 Value ($000) $3,403 Avg Close $17.09 Range $15.66 - $18.24