WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,240,636 Value ($000) $418,032 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 1,238,121 Value ($000) $500,572 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 1,221,526 Value ($000) $539,450 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 1,238,087 Value ($000) $629,320 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 1,221,747 Value ($000) $578,978 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 1,173,762 Value ($000) $577,350 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 1,107,916 Value ($000) $513,231 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 1,168,971 Value ($000) $504,960 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 1,174,659 Value ($000) $503,306 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 1,099,365 Value ($000) $415,252 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 1,066,573 Value ($000) $406,866 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 943,675 Value ($000) $300,239 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 925,843 Value ($000) $230,905 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 923,943 Value ($000) $237,878 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 891,340 Value ($000) $212,870 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 905,009 Value ($000) $275,702 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 869,667 Value ($000) $272,101 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 853,827 Value ($000) $225,940 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 858,503 Value ($000) $246,081 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 782,245 Value ($000) $203,970 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 797,275 Value ($000) $180,623 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 783,442 Value ($000) $182,456 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 810,220 Value ($000) $143,976 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 832,698 Value ($000) $131,591 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 783,162 Value ($000) $141,087 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 791,977 Value ($000) $133,987 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 801,327 Value ($000) $131,041 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 803,341 Value ($000) $115,046 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 774,974 Value ($000) $107,830 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 849,484 Value ($000) $151,291 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 819,217 Value ($000) $146,051 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 850,618 Value ($000) $153,937 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 849,102 Value ($000) $144,376 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 830,653 Value ($000) $133,796 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 799,293 Value ($000) $123,247 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 748,542 Value ($000) $107,170 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 668,343 Value ($000) $98,994 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 682,723 Value ($000) $96,194 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 698,119 Value ($000) $98,217 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 693,397 Value ($000) $93,422 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 676,703 Value ($000) $79,261 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 657,657 Value ($000) $77,920 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 703,099 Value ($000) $86,997 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 885,948 Value ($000) $111,363 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 867,804 Value ($000) $92,858 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 885,612 Value ($000) $76,320 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 908,813 Value ($000) $93,390 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 909,847 Value ($000) $90,909 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 1,121,438 Value ($000) $107,726 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 927,576 Value ($000) $87,441 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 979,496 Value ($000) $82,239 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,240,636	$418,032	$357.07	$323.05 - $421.57
Q3 2025	1,238,121	$500,572	$427.59	$378.35 - $494.94
Q2 2025	1,221,526	$539,450	$463.89	$418.31 - $521.09
Q1 2025	1,238,087	$629,320	$492.90	$457.76 - $535.40
Q4 2024	1,221,747	$578,978	$506.45	$454.91 - $571.42
Q3 2024	1,173,762	$577,350	$480.65	$439.08 - $520.41
Q2 2024	1,107,916	$513,231	$457.10	$396.82 - $493.65
Q1 2024	1,168,971	$504,960	$401.75	$373.33 - $441.29
Q4 2023	1,174,659	$503,306	$387.45	$338.58 - $433.19
Q3 2023	1,099,365	$415,252	$361.55	$337.58 - $386.40
Q2 2023	1,066,573	$406,866	$339.09	$298.79 - $383.83
Q1 2023	943,675	$300,239	$293.75	$251.49 - $343.85
Q4 2022	925,843	$230,905	$262.94	$228.61 - $287.20
Q3 2022	923,943	$237,878	$270.99	$230.00 - $306.61
Q2 2022	891,340	$212,870	$263.17	$220.68 - $310.26
Q1 2022	905,009	$275,702	$285.22	$252.50 - $316.05
Q4 2021	869,667	$272,101	$296.23	$263.70 - $318.98
Q3 2021	853,827	$225,940	$280.42	$264.62 - $296.68
Q2 2021	858,503	$246,081	$286.30	$262.93 - $307.81
Q1 2021	782,245	$203,970	$246.59	$224.25 - $266.07
Q4 2020	797,275	$180,623	$229.84	$216.25 - $248.98
Q3 2020	783,442	$182,456	$225.27	$176.40 - $249.30
Q2 2020	810,220	$143,976	$165.49	$144.16 - $182.92
Q1 2020	832,698	$131,591	$168.85	$132.97 - $186.87
Q4 2019	783,162	$141,087	$175.89	$158.27 - $183.00
Q3 2019	791,977	$133,987	$162.17	$153.12 - $170.57
Q2 2019	801,327	$131,041	$157.07	$141.46 - $169.39
Q1 2019	803,341	$115,046	$143.49	$136.35 - $153.49
Q4 2018	774,974	$107,830	$152.42	$131.88 - $179.17
Q3 2018	849,484	$151,291	$176.68	$163.95 - $187.46
Q2 2018	819,217	$146,051	$181.90	$164.19 - $192.94
Q1 2018	850,618	$153,937	$173.34	$160.08 - $183.84
Q4 2017	849,102	$144,376	$165.20	$155.57 - $172.00
Q3 2017	830,653	$133,796	$151.09	$141.61 - $161.86
Q2 2017	799,293	$123,247	$142.89	$134.08 - $158.17
Q1 2017	748,542	$107,170	$149.72	$141.72 - $157.74
Q4 2016	668,343	$98,994	$144.92	$128.60 - $159.55
Q3 2016	682,723	$96,194	$143.26	$137.60 - $149.99
Q2 2016	698,119	$98,217	$134.20	$127.66 - $140.69
Q1 2016	693,397	$93,422	$121.32	$106.58 - $136.43
Q4 2015	676,703	$79,261	$123.29	$110.17 - $133.09
Q3 2015	657,657	$77,920	$124.67	$117.06 - $132.23
Q2 2015	703,099	$86,997	$124.45	$119.59 - $131.10
Q1 2015	885,948	$111,363	$114.74	$102.99 - $125.97
Q4 2014	867,804	$92,858	$99.34	$85.04 - $108.85
Q3 2014	885,612	$76,320	$92.47	$84.28 - $105.19
Q2 2014	908,813	$93,390	$101.18	$95.96 - $105.39
Q1 2014	909,847	$90,909	$96.52	$90.60 - $101.13
Q4 2013	1,121,438	$107,726	$94.95	$90.03 - $98.13
Q3 2013	927,576	$87,441	$91.53	$83.87 - $97.61
Q2 2013	979,496	$82,239	$84.42	$77.09 - $90.41