WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,424 Value ($000) $329 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 6,774 Value ($000) $929 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 3,229 Value ($000) $461 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 18,296 Value ($000) $2,890 Avg Close $190.68 Range $146.05 - $229.67
Q2 2024
Shares 4,229 Value ($000) $293 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 9,734 Value ($000) $483 Avg Close $48.34 Range $45.32 - $51.00
Q3 2023
Shares 4,819 Value ($000) $204 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 17,955 Value ($000) $703 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 13,399 Value ($000) $734 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 3,656 Value ($000) $216 Avg Close $44.86 Range $32.88 - $61.01
Q2 2022
Shares 10,416 Value ($000) $390 Avg Close $34.08 Range $30.22 - $40.22
Q4 2019
Shares 3,747 Value ($000) $221 Avg Close $58.44 Range $53.55 - $63.49