WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 225,247 Value ($000) $75,908 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 227,313 Value ($000) $91,890 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 235,737 Value ($000) $104,099 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 223,357 Value ($000) $113,515 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 218,987 Value ($000) $103,780 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 213,628 Value ($000) $105,084 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 223,912 Value ($000) $103,725 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 191,965 Value ($000) $82,923 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 222,136 Value ($000) $95,179 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 230,146 Value ($000) $86,934 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 233,822 Value ($000) $89,194 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 234,373 Value ($000) $74,566 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 241,126 Value ($000) $60 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 239,275 Value ($000) $61,603 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 235,359 Value ($000) $56,206 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 228,582 Value ($000) $69,638 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 227,438 Value ($000) $71,156 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 232,015 Value ($000) $61,406 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 228,638 Value ($000) $65,534 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 232,687 Value ($000) $60,673 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 233,628 Value ($000) $52,930 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 239,522 Value ($000) $55,780 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 242,371 Value ($000) $43,063 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 243,702 Value ($000) $38,507 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 252,719 Value ($000) $45,528 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 255,867 Value ($000) $43,284 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 253,540 Value ($000) $41,462 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 254,970 Value ($000) $36,513 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 254,425 Value ($000) $35,400 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 253,722 Value ($000) $45,187 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 250,761 Value ($000) $44,705 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 255,524 Value ($000) $46,242 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 251,945 Value ($000) $42,842 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 242,525 Value ($000) $39,063 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 240,175 Value ($000) $37,034 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 229,416 Value ($000) $32,848 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 220,082 Value ($000) $32,599 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 210,080 Value ($000) $29,600 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 219,566 Value ($000) $30,888 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 217,620 Value ($000) $29,321 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 215,741 Value ($000) $25,270 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 170,928 Value ($000) $20,252 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 167,763 Value ($000) $20,759 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 157,975 Value ($000) $19,856 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 153,932 Value ($000) $16,471 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 125,624 Value ($000) $10,827 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 112,635 Value ($000) $11,574 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 108,420 Value ($000) $10,831 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 108,225 Value ($000) $10,397 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 107,409 Value ($000) $10,124 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 129,548 Value ($000) $10,877 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,247	$75,908	$357.07	$323.05 - $421.57
Q3 2025	227,313	$91,890	$427.59	$378.35 - $494.94
Q2 2025	235,737	$104,099	$463.89	$418.31 - $521.09
Q1 2025	223,357	$113,515	$492.90	$457.76 - $535.40
Q4 2024	218,987	$103,780	$506.45	$454.91 - $571.42
Q3 2024	213,628	$105,084	$480.65	$439.08 - $520.41
Q2 2024	223,912	$103,725	$457.10	$396.82 - $493.65
Q1 2024	191,965	$82,923	$401.75	$373.33 - $441.29
Q4 2023	222,136	$95,179	$387.45	$338.58 - $433.19
Q3 2023	230,146	$86,934	$361.55	$337.58 - $386.40
Q2 2023	233,822	$89,194	$339.09	$298.79 - $383.83
Q1 2023	234,373	$74,566	$293.75	$251.49 - $343.85
Q4 2022	241,126	$60	$262.94	$228.61 - $287.20
Q3 2022	239,275	$61,603	$270.99	$230.00 - $306.61
Q2 2022	235,359	$56,206	$263.17	$220.68 - $310.26
Q1 2022	228,582	$69,638	$285.22	$252.50 - $316.05
Q4 2021	227,438	$71,156	$296.23	$263.70 - $318.98
Q3 2021	232,015	$61,406	$280.42	$264.62 - $296.68
Q2 2021	228,638	$65,534	$286.30	$262.93 - $307.81
Q1 2021	232,687	$60,673	$246.59	$224.25 - $266.07
Q4 2020	233,628	$52,930	$229.84	$216.25 - $248.98
Q3 2020	239,522	$55,780	$225.27	$176.40 - $249.30
Q2 2020	242,371	$43,063	$165.49	$144.16 - $182.92
Q1 2020	243,702	$38,507	$168.85	$132.97 - $186.87
Q4 2019	252,719	$45,528	$175.89	$158.27 - $183.00
Q3 2019	255,867	$43,284	$162.17	$153.12 - $170.57
Q2 2019	253,540	$41,462	$157.07	$141.46 - $169.39
Q1 2019	254,970	$36,513	$143.49	$136.35 - $153.49
Q4 2018	254,425	$35,400	$152.42	$131.88 - $179.17
Q3 2018	253,722	$45,187	$176.68	$163.95 - $187.46
Q2 2018	250,761	$44,705	$181.90	$164.19 - $192.94
Q1 2018	255,524	$46,242	$173.34	$160.08 - $183.84
Q4 2017	251,945	$42,842	$165.20	$155.57 - $172.00
Q3 2017	242,525	$39,063	$151.09	$141.61 - $161.86
Q2 2017	240,175	$37,034	$142.89	$134.08 - $158.17
Q1 2017	229,416	$32,848	$149.72	$141.72 - $157.74
Q4 2016	220,082	$32,599	$144.92	$128.60 - $159.55
Q3 2016	210,080	$29,600	$143.26	$137.60 - $149.99
Q2 2016	219,566	$30,888	$134.20	$127.66 - $140.69
Q1 2016	217,620	$29,321	$121.32	$106.58 - $136.43
Q4 2015	215,741	$25,270	$123.29	$110.17 - $133.09
Q3 2015	170,928	$20,252	$124.67	$117.06 - $132.23
Q2 2015	167,763	$20,759	$124.45	$119.59 - $131.10
Q1 2015	157,975	$19,856	$114.74	$102.99 - $125.97
Q4 2014	153,932	$16,471	$99.34	$85.04 - $108.85
Q3 2014	125,624	$10,827	$92.47	$84.28 - $105.19
Q2 2014	112,635	$11,574	$101.18	$95.96 - $105.39
Q1 2014	108,420	$10,831	$96.52	$90.60 - $101.13
Q4 2013	108,225	$10,397	$94.95	$90.03 - $98.13
Q3 2013	107,409	$10,124	$91.53	$83.87 - $97.61
Q2 2013	129,548	$10,877	$84.42	$77.09 - $90.41