WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 2,407,738 Value ($000) $29,350 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 3,292,145 Value ($000) $45,761 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 4,340,892 Value ($000) $49,964 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 4,640,285 Value ($000) $41,391 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 4,971,505 Value ($000) $52,201 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 7,059,712 Value ($000) $70,527 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 8,437,062 Value ($000) $83,611 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 10,760,966 Value ($000) $98,893 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 13,495,079 Value ($000) $93,521 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 14,289,839 Value ($000) $100,029 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 14,752,681 Value ($000) $101,203 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 15,819,383 Value ($000) $92,702 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 15,934,997 Value ($000) $86,846 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 14,199,193 Value ($000) $66,452 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 14,903,594 Value ($000) $75,561 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 15,449,436 Value ($000) $90,688 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 15,723,871 Value ($000) $96,230 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 15,739,000 Value ($000) $89,240 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 16,514,927 Value ($000) $102,393 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 20,585,235 Value ($000) $128,658 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 20,401,615 Value ($000) $109,149 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 20,632,775 Value ($000) $66,025 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 20,693,048 Value ($000) $71,805 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 18,720,178 Value ($000) $43,618 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 16,424,497 Value ($000) $79,495 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 14,390,572 Value ($000) $75,191 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 13,255,438 Value ($000) $81,786 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 12,675,364 Value ($000) $89,488 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 10,615,584 Value ($000) $70,594 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 9,455,576 Value ($000) $80,183 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 8,759,252 Value ($000) $79,534 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 8,527,369 Value ($000) $78,196 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 8,535,744 Value ($000) $107,124 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 8,598,163 Value ($000) $87,529 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 8,199,724 Value ($000) $83,391 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 7,461,192 Value ($000) $67,748 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 5,478,810 Value ($000) $61,034 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 4,841,735 Value ($000) $49,821 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 4,493,097 Value ($000) $43,987 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 4,023,927 Value ($000) $45,993 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 1,533,046 Value ($000) $24,038 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 1,493,212 Value ($000) $24,086 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 1,988,687 Value ($000) $43,682 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 1,762,007 Value ($000) $37,813 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 1,491,203 Value ($000) $23,375 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 1,634,592 Value ($000) $18,602 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 1,142,214 Value ($000) $14,118 Avg Close $11.31 Range $9.11 - $13.66