WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 35,629 Value ($000) $12,005 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 37,808 Value ($000) $15,286 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 19,988 Value ($000) $8,827 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 20,858 Value ($000) $10,602 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 21,843 Value ($000) $10,351 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 42,958 Value ($000) $21,130 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 44,672 Value ($000) $20,694 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 48,378 Value ($000) $20,898 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 57,091 Value ($000) $24,462 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 57,164 Value ($000) $21,592 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 57,197 Value ($000) $21,819 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 57,972 Value ($000) $18,444 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 57,372 Value ($000) $14,309 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 57,216 Value ($000) $14,731 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 54,858 Value ($000) $13,101 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 43,729 Value ($000) $13,322 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 42,662 Value ($000) $13,347 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 42,465 Value ($000) $11,238 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 42,408 Value ($000) $12,156 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 43,068 Value ($000) $11,230 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 42,446 Value ($000) $9,617 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 43,278 Value ($000) $10,079 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 47,575 Value ($000) $8,454 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 51,846 Value ($000) $8,192 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 52,119 Value ($000) $9,389 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 17,203 Value ($000) $2,910 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 17,478 Value ($000) $2,858 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 17,894 Value ($000) $2,562 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 18,033 Value ($000) $2,509 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 17,314 Value ($000) $3,083 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 17,437 Value ($000) $3,108 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 18,677 Value ($000) $3,379 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 18,771 Value ($000) $3,191 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 19,289 Value ($000) $3,107 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 20,855 Value ($000) $3,215 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 21,431 Value ($000) $3,068 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 24,826 Value ($000) $3,677 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 27,195 Value ($000) $3,832 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 25,407 Value ($000) $3,575 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 1,588 Value ($000) $214 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 1,778 Value ($000) $208 Avg Close $123.29 Range $110.17 - $133.09