Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,698 | $489,788 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 247,004 | $412,872 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 249,170 | $447,440 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 250,116 | $481,676 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 251,739 | $489,647 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 250,783 | $425,378 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 251,035 | $456,244 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 251,930 | $452,038 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 253,419 | $381,398 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 253,393 | $378,997 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 253,615 | $352,248 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 257,977 | $355,361 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 253,921 | $359,128 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 249,232 | $324,755 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 279,554 | $348,362 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 280,559 | $318,782 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 279,362 | $283,246 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 286,062 | $305,975 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 289,314 | $332,141 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 295,352 | $329,289 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 280,939 | $281,125 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 277,775 | $216,386 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 293,864 | $260,942 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 320,863 | $291,984 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 312,836 | $348,972 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 303,850 | $328,158 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 299,228 | $305,650 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 298,440 | $276,201 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 285,301 | $244,700 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 279,266 | $261,356 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 271,186 | $245,860 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 305,116 | $250,964 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 287,826 | $245,021 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 274,444 | $235,198 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 318,392 | $276,566 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 314,214 | $276,471 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 300,497 | $251,231 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 297,623 | $247,027 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 286,540 | $241,268 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 313,787 | $251,846 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 306,253 | $222,588 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 307,922 | $230,111 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 290,083 | $189,987 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 279,798 | $191,527 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 267,991 | $168,863 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 265,425 | $167,237 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 249,125 | $151,578 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 242,700 | $145,596 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 235,046 | $141,752 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 214,658 | $121,844 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 209,085 | $120,211 | $583.58 | $561.79 - $615.00 |