WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 370,422 Value ($000) $5 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 891,710 Value ($000) $12 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 118,371 Value ($000) $1 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 825,202 Value ($000) $7 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 916,657 Value ($000) $10 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 650,970 Value ($000) $7 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 660,069 Value ($000) $7 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 628,393 Value ($000) $6 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 587,274 Value ($000) $4 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 224,151 Value ($000) $2 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 74,642 Value ($000) $1 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 72,937 Value ($000) $0 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 70,152 Value ($000) $0 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 67,904 Value ($000) $318 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 55,756 Value ($000) $283 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 54,741 Value ($000) $321 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 51,631 Value ($000) $316 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 54,431 Value ($000) $309 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 54,631 Value ($000) $339 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 68,085 Value ($000) $426 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 76,046 Value ($000) $407 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 76,964 Value ($000) $246 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 76,964 Value ($000) $267 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 75,714 Value ($000) $176 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 30,098 Value ($000) $146 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 24,816 Value ($000) $130 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 24,199 Value ($000) $149 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 23,579 Value ($000) $166 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 23,279 Value ($000) $155 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 52,770 Value ($000) $447 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 52,770 Value ($000) $479 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 52,645 Value ($000) $483 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 56,420 Value ($000) $708 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 56,420 Value ($000) $574 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 56,420 Value ($000) $574 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 292,620 Value ($000) $2,657 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 2,342,270 Value ($000) $26,093 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 2,044,050 Value ($000) $21,033 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 394,700 Value ($000) $3,864 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 584,398 Value ($000) $6,680 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 574,730 Value ($000) $9,012 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 730,534 Value ($000) $11,784 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 497,329 Value ($000) $10,924 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 42,200 Value ($000) $906 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 36,200 Value ($000) $567 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 36,200 Value ($000) $412 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 29,500 Value ($000) $365 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 29,500 Value ($000) $387 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 29,500 Value ($000) $522 Avg Close $14.23 Range $10.62 - $18.08
Q2 2013
Shares 230,391 Value ($000) $2,666 Avg Close $11.69 Range $9.83 - $14.13