WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2022
Shares 400 Value ($000) $15 Avg Close $34.08 Range $30.22 - $40.22
Q3 2018
Shares 747 Value ($000) $26 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 7,005 Value ($000) $221 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 7,005 Value ($000) $240 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 19,422 Value ($000) $485 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 48,976 Value ($000) $1,205 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 65,413 Value ($000) $1,749 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 110,621 Value ($000) $2,470 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 130,647 Value ($000) $3,342 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 103,554 Value ($000) $2,463 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 56,391 Value ($000) $1,254 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 29,676 Value ($000) $641 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 29,676 Value ($000) $596 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 38,811 Value ($000) $631 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 136,836 Value ($000) $2,512 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 163,079 Value ($000) $3,032 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 294,484 Value ($000) $6,453 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 300,986 Value ($000) $6,172 Avg Close $22.59 Range $20.36 - $24.89
Q2 2014
Shares 161,783 Value ($000) $3,966 Avg Close $20.52 Range $18.18 - $26.19
Q1 2014
Shares 40,401 Value ($000) $828 Avg Close $18.24 Range $16.02 - $20.73
Q4 2013
Shares 14,241 Value ($000) $247 Avg Close $17.09 Range $15.66 - $18.24