WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2022
Shares 6,271 Value ($000) $1,238 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 6,271 Value ($000) $1,481 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 6,271 Value ($000) $1,489 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 9,407 Value ($000) $2,187 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 9,407 Value ($000) $2,164 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 9,407 Value ($000) $2,153 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 9,407 Value ($000) $1,982 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 9,407 Value ($000) $1,964 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 9,407 Value ($000) $1,853 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 9,407 Value ($000) $1,598 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 7,858 Value ($000) $1,592 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 9,103 Value ($000) $1,763 Avg Close $60.49 Range $54.51 - $74.46
Q1 2019
Shares 9,103 Value ($000) $1,605 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 7,938 Value ($000) $1,210 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 12,125 Value ($000) $1,716 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 13,923 Value ($000) $2,119 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 46,742 Value ($000) $7,142 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 39,152 Value ($000) $5,921 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 8,752 Value ($000) $1,354 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 8,308 Value ($000) $1,213 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 8,308 Value ($000) $1,092 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 9,960 Value ($000) $1,223 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 9,008 Value ($000) $1,200 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 19,801 Value ($000) $2,471 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 13,065 Value ($000) $1,623 Avg Close $19.60 Range $17.43 - $22.35