WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 73,452 Value ($000) $9,965 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 72,505 Value ($000) $9,941 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 82,607 Value ($000) $11,796 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 70,862 Value ($000) $11,197 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 67,158 Value ($000) $13,942 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 67,021 Value ($000) $9,975 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 65,135 Value ($000) $4,514 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 58,251 Value ($000) $2,891 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 58,718 Value ($000) $2,870 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 58,093 Value ($000) $2,458 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 53,480 Value ($000) $2,093 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 26,495 Value ($000) $1,451 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 26,495 Value ($000) $2 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 26,611 Value ($000) $871 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 26,847 Value ($000) $1,006 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 50,879 Value ($000) $1,637 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 53,904 Value ($000) $2,029 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 54,179 Value ($000) $2,014 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 54,453 Value ($000) $2,333 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 54,678 Value ($000) $2,376 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 54,321 Value ($000) $1,654 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 52,836 Value ($000) $974 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 51,850 Value ($000) $1,258 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 50,059 Value ($000) $1,331 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 47,966 Value ($000) $2,825 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 47,621 Value ($000) $2,637 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 49,938 Value ($000) $2,912 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 40,081 Value ($000) $1,699 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 38,547 Value ($000) $1,333 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 37,263 Value ($000) $1,285 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 35,452 Value ($000) $1,119 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 33,414 Value ($000) $1,145 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 32,207 Value ($000) $804 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 31,824 Value ($000) $782 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 31,414 Value ($000) $839 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 31,400 Value ($000) $701 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 30,506 Value ($000) $780 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 29,833 Value ($000) $709 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 29,222 Value ($000) $649 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 25,871 Value ($000) $558 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 25,909 Value ($000) $520 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 25,833 Value ($000) $420 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 25,757 Value ($000) $473 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 25,719 Value ($000) $477 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 23,377 Value ($000) $511 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 23,263 Value ($000) $477 Avg Close $22.59 Range $20.36 - $24.89
Q2 2014
Shares 23,187 Value ($000) $568 Avg Close $20.52 Range $18.18 - $26.19
Q1 2014
Shares 23,225 Value ($000) $475 Avg Close $18.24 Range $16.02 - $20.73
Q4 2013
Shares 22,386 Value ($000) $388 Avg Close $17.09 Range $15.66 - $18.24
Q3 2013
Shares 22,386 Value ($000) $352 Avg Close $14.50 Range $13.50 - $15.98
Q2 2013
Shares 22,386 Value ($000) $302 Avg Close $13.54 Range $11.70 - $15.40