WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025

Shares 36,771 Value ($000) $16,239 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 48,877 Value ($000) $24,844 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 78,340 Value ($000) $37,125 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 122,862 Value ($000) $60,433 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 112,689 Value ($000) $52,202 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 185,633 Value ($000) $80,188 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 123,040 Value ($000) $52,719 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 68,174 Value ($000) $25,751 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 51,343 Value ($000) $19,586 Avg Close $339.09 Range $298.79 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,771	$16,239	$463.89	$418.31 - $521.09
Q1 2025	48,877	$24,844	$492.90	$457.76 - $535.40
Q4 2024	78,340	$37,125	$506.45	$454.91 - $571.42
Q3 2024	122,862	$60,433	$480.65	$439.08 - $520.41
Q2 2024	112,689	$52,202	$457.10	$396.82 - $493.65
Q1 2024	185,633	$80,188	$401.75	$373.33 - $441.29
Q4 2023	123,040	$52,719	$387.45	$338.58 - $433.19
Q3 2023	68,174	$25,751	$361.55	$337.58 - $386.40
Q2 2023	51,343	$19,586	$339.09	$298.79 - $383.83