WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q3 2020
Shares 57,113 Value ($000) $13,301 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 62,336 Value ($000) $11,077 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 69,469 Value ($000) $10,978 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 86,311 Value ($000) $15,549 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 163,566 Value ($000) $27,672 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 84,055 Value ($000) $13,746 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 118,779 Value ($000) $17,010 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 126,801 Value ($000) $17,643 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 174,451 Value ($000) $31,070 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 224,324 Value ($000) $39,992 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 227,091 Value ($000) $41,097 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 229,588 Value ($000) $39,039 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 234,086 Value ($000) $37,704 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 311,363 Value ($000) $48,012 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 400,858 Value ($000) $57,395 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 431,078 Value ($000) $63,851 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 470,505 Value ($000) $66,294 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 576,725 Value ($000) $81,139 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 764,842 Value ($000) $103,055 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 769,366 Value ($000) $90,116 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 871,197 Value ($000) $103,219 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 949,650 Value ($000) $117,510 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 993,232 Value ($000) $124,849 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 1,049,778 Value ($000) $112,326 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 1,074,301 Value ($000) $92,583 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 1,059,169 Value ($000) $108,840 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 1,104,630 Value ($000) $110,364 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 1,166,845 Value ($000) $112,087 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 1,240,211 Value ($000) $116,915 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 1,230,645 Value ($000) $103,325 Avg Close $84.42 Range $77.09 - $90.41