WATSCO INC

Ticker: WSO/B CUSIP: 942622101 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 34 Value ($000) $17 Avg Close $490.63 Range $464.07 - $535.00
Q4 2024
Shares 30 Value ($000) $14 Avg Close $513.74 Range $470.90 - $535.00
Q3 2024
Shares 32 Value ($000) $16 Avg Close $470.66 Range $445.15 - $495.00
Q1 2024
Shares 1 Value ($000) $0 Avg Close $398.25 Range $390.85 - $429.35
Q4 2023
Shares 1 Value ($000) $0 Avg Close $383.76 Range $364.19 - $422.25
Q4 2022
Shares 8 Value ($000) $2 Avg Close $271.62 Range $232.59 - $284.97
Q3 2022
Shares 5 Value ($000) $1 Avg Close $267.66 Range $243.86 - $305.03
Q2 2022
Shares 70 Value ($000) $17 Avg Close $270.49 Range $233.91 - $301.25
Q1 2022
Shares 74 Value ($000) $22 Avg Close $287.31 Range $259.38 - $314.00
Q4 2021
Shares 74 Value ($000) $23 Avg Close $295.45 Range $266.85 - $311.36
Q3 2021
Shares 74 Value ($000) $20 Avg Close $282.12 Range $268.69 - $292.01
Q2 2021
Shares 250 Value ($000) $71 Avg Close $285.99 Range $255.50 - $298.68
Q1 2021
Shares 468 Value ($000) $120 Avg Close $247.17 Range $226.51 - $262.89
Q4 2020
Shares 468 Value ($000) $105 Avg Close $230.57 Range $219.80 - $244.41
Q3 2020
Shares 773 Value ($000) $177 Avg Close $223.80 Range $178.40 - $242.80
Q2 2020
Shares 573 Value ($000) $102 Avg Close $165.43 Range $146.16 - $181.11
Q1 2020
Shares 574 Value ($000) $90 Avg Close $170.87 Range $139.00 - $181.50
Q4 2019
Shares 429 Value ($000) $77 Avg Close $175.47 Range $165.00 - $181.50
Q3 2019
Shares 429 Value ($000) $72 Avg Close $161.43 Range $153.77 - $170.00
Q2 2019
Shares 429 Value ($000) $70 Avg Close $159.43 Range $143.00 - $170.15
Q1 2019
Shares 436 Value ($000) $62 Avg Close $142.85 Range $135.25 - $153.00
Q4 2018
Shares 517 Value ($000) $72 Avg Close $152.70 Range $132.69 - $177.35
Q3 2018
Shares 517 Value ($000) $92 Avg Close $176.17 Range $166.26 - $183.26
Q2 2018
Shares 742 Value ($000) $132 Avg Close $181.61 Range $166.66 - $192.75
Q1 2018
Shares 742 Value ($000) $134 Avg Close $173.57 Range $165.00 - $187.69
Q4 2017
Shares 742 Value ($000) $126 Avg Close $164.89 Range $157.05 - $170.22
Q3 2017
Shares 935 Value ($000) $150 Avg Close $151.52 Range $142.00 - $160.15
Q2 2017
Shares 335 Value ($000) $52 Avg Close $142.15 Range $134.10 - $157.14
Q3 2016
Shares 476 Value ($000) $67 Avg Close $142.87 Range $136.89 - $148.98
Q2 2016
Shares 474 Value ($000) $66 Avg Close $133.45 Range $128.85 - $139.84
Q1 2016
Shares 475 Value ($000) $64 Avg Close $120.43 Range $108.01 - $131.58
Q4 2015
Shares 457 Value ($000) $53 Avg Close $123.66 Range $111.55 - $131.45
Q3 2015
Shares 329 Value ($000) $39 Avg Close $124.77 Range $118.91 - $130.15
Q2 2015
Shares 329 Value ($000) $41 Avg Close $125.02 Range $120.74 - $128.73
Q1 2015
Shares 192 Value ($000) $24 Avg Close $114.60 Range $104.50 - $125.67
Q4 2014
Shares 905 Value ($000) $97 Avg Close $99.22 Range $87.41 - $108.11