WATSCO INC

Ticker: WSO/B CUSIP: 942622101 Class: Com

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 1,295 Value ($000) $625 Avg Close $513.74 Range $470.90 - $535.00
Q3 2024
Shares 1,421 Value ($000) $703 Avg Close $470.66 Range $445.15 - $495.00
Q2 2024
Shares 1,509 Value ($000) $685 Avg Close $439.79 Range $424.75 - $445.15
Q1 2024
Shares 1,695 Value ($000) $728 Avg Close $398.25 Range $390.85 - $429.35
Q4 2023
Shares 1,771 Value ($000) $748 Avg Close $383.76 Range $364.19 - $422.25
Q3 2023
Shares 1,771 Value ($000) $669 Avg Close $366.39 Range $363.94 - $369.00
Q2 2023
Shares 1,771 Value ($000) $660 Avg Close $336.17 Range $311.81 - $378.66
Q1 2023
Shares 1,771 Value ($000) $558 Avg Close $292.90 Range $252.51 - $320.43
Q4 2022
Shares 1,771 Value ($000) $447 Avg Close $271.62 Range $232.59 - $284.97
Q3 2022
Shares 1,771 Value ($000) $466 Avg Close $267.66 Range $243.86 - $305.03
Q2 2022
Shares 1,771 Value ($000) $432 Avg Close $270.49 Range $233.91 - $301.25
Q1 2022
Shares 1,771 Value ($000) $550 Avg Close $287.31 Range $259.38 - $314.00
Q4 2021
Shares 3,971 Value ($000) $1,218 Avg Close $295.45 Range $266.85 - $311.36
Q3 2021
Shares 3,971 Value ($000) $1,067 Avg Close $282.12 Range $268.69 - $292.01
Q2 2021
Shares 3,971 Value ($000) $1,160 Avg Close $285.99 Range $255.50 - $298.68
Q1 2021
Shares 3,971 Value ($000) $1,015 Avg Close $247.17 Range $226.51 - $262.89
Q4 2020
Shares 3,971 Value ($000) $926 Avg Close $230.57 Range $219.80 - $244.41
Q3 2020
Shares 3,971 Value ($000) $925 Avg Close $223.80 Range $178.40 - $242.80
Q2 2020
Shares 3,971 Value ($000) $709 Avg Close $165.43 Range $146.16 - $181.11
Q1 2020
Shares 3,971 Value ($000) $621 Avg Close $170.87 Range $139.00 - $181.50
Q4 2019
Shares 3,971 Value ($000) $720 Avg Close $175.47 Range $165.00 - $181.50
Q3 2019
Shares 3,971 Value ($000) $656 Avg Close $161.43 Range $153.77 - $170.00
Q2 2019
Shares 3,971 Value ($000) $656 Avg Close $159.43 Range $143.00 - $170.15
Q1 2019
Shares 3,971 Value ($000) $573 Avg Close $142.85 Range $135.25 - $153.00
Q4 2018
Shares 3,671 Value ($000) $510 Avg Close $152.70 Range $132.69 - $177.35
Q3 2018
Shares 3,671 Value ($000) $653 Avg Close $176.17 Range $166.26 - $183.26
Q2 2018
Shares 3,671 Value ($000) $653 Avg Close $181.61 Range $166.66 - $192.75
Q1 2018
Shares 3,671 Value ($000) $662 Avg Close $173.57 Range $165.00 - $187.69
Q4 2017
Shares 3,671 Value ($000) $623 Avg Close $164.89 Range $157.05 - $170.22
Q3 2017
Shares 3,671 Value ($000) $588 Avg Close $151.52 Range $142.00 - $160.15
Q2 2017
Shares 3,671 Value ($000) $558 Avg Close $142.15 Range $134.10 - $157.14
Q1 2017
Shares 3,671 Value ($000) $526 Avg Close $149.90 Range $143.07 - $153.02
Q4 2016
Shares 3,671 Value ($000) $546 Avg Close $144.93 Range $128.86 - $157.72
Q3 2016
Shares 3,671 Value ($000) $524 Avg Close $142.87 Range $136.89 - $148.98
Q2 2016
Shares 3,671 Value ($000) $513 Avg Close $133.45 Range $128.85 - $139.84
Q1 2016
Shares 3,671 Value ($000) $480 Avg Close $120.43 Range $108.01 - $131.58
Q4 2015
Shares 3,671 Value ($000) $436 Avg Close $123.66 Range $111.55 - $131.45
Q3 2015
Shares 3,671 Value ($000) $437 Avg Close $124.77 Range $118.91 - $130.15
Q2 2015
Shares 3,671 Value ($000) $467 Avg Close $125.02 Range $120.74 - $128.73
Q1 2015
Shares 3,671 Value ($000) $458 Avg Close $114.60 Range $104.50 - $125.67
Q4 2014
Shares 3,671 Value ($000) $393 Avg Close $99.22 Range $87.41 - $108.11
Q3 2014
Shares 3,671 Value ($000) $321 Avg Close $92.88 Range $86.89 - $104.90
Q2 2014
Shares 3,671 Value ($000) $375 Avg Close $101.33 Range $96.25 - $105.22
Q1 2014
Shares 3,671 Value ($000) $366 Avg Close $96.33 Range $90.51 - $99.94
Q4 2013
Shares 3,671 Value ($000) $355 Avg Close $94.76 Range $91.15 - $97.15