WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2023

Shares 1,037 Value ($000) $0 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 1,037 Value ($000) $0 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 949 Value ($000) $0 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 918 Value ($000) $236 Avg Close $270.99 Range $230.00 - $306.61

Q2 2014

Shares 18,080 Value ($000) $1,857 Avg Close $101.18 Range $95.96 - $105.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,037	$0	$339.09	$298.79 - $383.83
Q1 2023	1,037	$0	$293.75	$251.49 - $343.85
Q4 2022	949	$0	$262.94	$228.61 - $287.20
Q3 2022	918	$236	$270.99	$230.00 - $306.61
Q2 2014	18,080	$1,857	$101.18	$95.96 - $105.39