WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 33,791 Value ($000) $11 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 31,904 Value ($000) $13 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 30,809 Value ($000) $14 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 50,588 Value ($000) $26 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 88,434 Value ($000) $42 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 99,931 Value ($000) $49 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 129,668 Value ($000) $60 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 131,149 Value ($000) $57 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 130,706 Value ($000) $56 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 129,927 Value ($000) $49 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 192,397 Value ($000) $73 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 192,501 Value ($000) $61 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 190,328 Value ($000) $47 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 203,952 Value ($000) $52,511 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 268,820 Value ($000) $64,200 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 232,810 Value ($000) $70,923 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 234,682 Value ($000) $73,427 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 251,008 Value ($000) $66,422 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 254,163 Value ($000) $72,853 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 254,941 Value ($000) $66,476 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 374,497 Value ($000) $84,842 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 394,002 Value ($000) $91,759 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 402,639 Value ($000) $71,549 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 395,513 Value ($000) $62,503 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 384,927 Value ($000) $69,345 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 328,203 Value ($000) $55,525 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 308,885 Value ($000) $50,512 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 312,144 Value ($000) $44,702 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,246,178 Value ($000) $173,393 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 1,259,902 Value ($000) $224,389 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,622,368 Value ($000) $289,236 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 2,244,680 Value ($000) $406,220 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 2,072,770 Value ($000) $352,454 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 1,832,421 Value ($000) $295,148 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 1,768,107 Value ($000) $272,642 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 1,719,192 Value ($000) $246,154 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 885,283 Value ($000) $131,128 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 861,559 Value ($000) $121,394 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 532,085 Value ($000) $74,859 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 10,453 Value ($000) $1,408 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 9,653 Value ($000) $1,131 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 7,400 Value ($000) $877 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 6,400 Value ($000) $792 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 6,400 Value ($000) $804 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 6,400 Value ($000) $685 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 7,100 Value ($000) $612 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 7,100 Value ($000) $730 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 7,100 Value ($000) $709 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 7,100 Value ($000) $682 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 7,100 Value ($000) $669 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 7,100 Value ($000) $596 Avg Close $84.42 Range $77.09 - $90.41