EULAV Asset Management

Holdings History for WEX Inc. - Common Stock, $0.01 par value per share (WEX)

Symbol: WEX on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.05%	$0	0	-11,500	-100%	$165.67	Q4 2020
30 Sep 2020	0.05%	0%	$1,598,000	11,500	0		$138.96	Q3 2020
30 Jun 2020	0.06%	-0.05%	$1,898,000	11,500	-10,000	-47%	$165.04	Q2 2020
31 Mar 2020	0.09%	-0.02%	$2,248,000	21,500	-5,000	-19%	$104.56	Q1 2020
31 Dec 2019	0.19%	-0.29%	$5,551,000	26,500	-39,500	-60%	$209.47	Q4 2019
30 Sep 2019	0.49%	-0.06%	$13,337,000	66,000	-8,400	-11%	$202.08	Q3 2019
30 Jun 2019	0.58%	-0.11%	$15,483,000	74,400	-13,900	-16%	$208.10	Q2 2019
31 Mar 2019	0.71%	0%	$17,314,000	88,300	0		$196.08	Q1 2019
31 Dec 2018	0.62%	0%	$12,367,000	88,300	0		$140.06	Q4 2018
30 Sep 2018	0.76%	-0%	$17,727,000	88,300	-100	-0.11%	$200.76	Q3 2018
30 Jun 2018	0.77%	0%	$16,838,000	88,400	0		$190.48	Q2 2018
31 Mar 2018	0.66%	0%	$13,845,000	88,400	0		$156.62	Q1 2018
31 Dec 2017	0.59%	0%	$12,485,000	88,400	0		$141.23	Q4 2017
30 Sep 2017	0.47%	0%	$9,920,000	88,400	0		$112.22	Q3 2017
30 Jun 2017	0.45%	-0.12%	$9,217,000	88,400	-23,600	-21%	$104.26	Q2 2017
31 Mar 2017	0.59%	0%	$11,592,000	112,000	0		$103.50	Q1 2017
31 Dec 2016	0.67%	-0.11%	$12,499,000	112,000	-17,700	-14%	$111.60	Q4 2016
30 Sep 2016	0.74%	-0.01%	$14,019,000	129,700	-900	-0.69%	$108.09	Q3 2016
30 Jun 2016	0.64%	0%	$11,580,000	130,600	0		$88.67	Q2 2016
31 Mar 2016	0.61%	0%	$10,887,000	130,600	0		$83.36	Q1 2016
31 Dec 2015	0.63%	0%	$11,545,000	130,600	0		$88.40	Q4 2015
30 Sep 2015	0.64%	+0%	$11,341,000	130,600	+1,000	+0.77%	$86.84	Q3 2015
30 Jun 2015	0.77%	+0.06%	$14,771,000	129,600	+10,100	+8.5%	$113.97	Q2 2015
31 Mar 2015	0.66%	0%	$12,830,000	119,500	0		$107.36	Q1 2015
31 Dec 2014	0.64%	+0.06%	$11,821,000	119,500	+12,100	+11%	$98.92	Q4 2014
30 Sep 2014	0.64%	+0.07%	$11,848,000	107,400	+11,300	+12%	$110.32	Q3 2014
30 Jun 2014	0.54%	0%	$10,088,000	96,100	0		$104.97	Q2 2014
31 Mar 2014	0.5%	-0.01%	$9,134,000	96,100	-1,000	-1%	$95.05	Q1 2014
31 Dec 2013	0.52%	0%	$9,616,000	97,100	0		$99.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.