WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2022
Shares 43,350 Value ($000) $220 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 43,783 Value ($000) $257 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 103,063 Value ($000) $631 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 102,607 Value ($000) $582 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 103,927 Value ($000) $644 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 110,438 Value ($000) $690 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 116,090 Value ($000) $621 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 117,796 Value ($000) $377 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 118,981 Value ($000) $413 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 1,879,260 Value ($000) $4,379 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 6,025,697 Value ($000) $28,321 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 6,029,092 Value ($000) $31,502 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 6,030,868 Value ($000) $37,210 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 6,121,028 Value ($000) $43,214 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 6,102,296 Value ($000) $40,580 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 6,090,103 Value ($000) $51,644 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 5,821,292 Value ($000) $52,857 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 4,851,473 Value ($000) $44,488 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 4,842,415 Value ($000) $60,772 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 4,808,255 Value ($000) $48,948 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 4,809,371 Value ($000) $48,911 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 4,805,561 Value ($000) $43,634 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 3,203,056 Value ($000) $35,682 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 3,205,287 Value ($000) $32,982 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 2,802,300 Value ($000) $27,435 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 2,796,956 Value ($000) $31,969 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 3,092,058 Value ($000) $48,483 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 3,107,614 Value ($000) $50,126 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 3,226,976 Value ($000) $70,881 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 3,257,203 Value ($000) $69,900 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 3,247,379 Value ($000) $50,903 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 3,271,191 Value ($000) $37,226 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 2,902,883 Value ($000) $35,880 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 2,921,962 Value ($000) $38,336 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 2,100,899 Value ($000) $37,207 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 1,505,970 Value ($000) $17,471 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 846,152 Value ($000) $9,790 Avg Close $11.69 Range $9.83 - $14.13