WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 857 Value ($000) $116 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 939 Value ($000) $129 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 629 Value ($000) $90 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 627 Value ($000) $99 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 687 Value ($000) $143 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 78 Value ($000) $12 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 109 Value ($000) $8 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 7 Value ($000) $0 Avg Close $48.34 Range $45.32 - $51.00
Q1 2023
Shares 10,710 Value ($000) $587 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 10,710 Value ($000) $632 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 10,710 Value ($000) $350 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 10,710 Value ($000) $401 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 10,710 Value ($000) $344 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 10,710 Value ($000) $403 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 10,710 Value ($000) $398 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 10,710 Value ($000) $459 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 10,710 Value ($000) $465 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 11,266 Value ($000) $342 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 11,266 Value ($000) $207 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 26,735 Value ($000) $648 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 1,556 Value ($000) $41 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 1,000 Value ($000) $58 Avg Close $58.44 Range $53.55 - $63.49
Q4 2017
Shares 2,102 Value ($000) $53 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 5,944 Value ($000) $146 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 8,120 Value ($000) $217 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 16,525 Value ($000) $370 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 10,465 Value ($000) $276 Avg Close $25.90 Range $22.89 - $27.47