WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 31,728 Value ($000) $11 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 32,842 Value ($000) $13 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 32,842 Value ($000) $15 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 34,228 Value ($000) $17 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 34,227 Value ($000) $16 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 34,467 Value ($000) $17 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 34,247 Value ($000) $16 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 34,247 Value ($000) $15 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 33,472 Value ($000) $14 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 43,865 Value ($000) $17 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 51,872 Value ($000) $20 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 51,326 Value ($000) $16 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 55,726 Value ($000) $14 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 55,526 Value ($000) $14,295 Avg Close $270.99 Range $230.00 - $306.61

Q1 2022

Shares 54,399 Value ($000) $16,572 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 54,699 Value ($000) $17,114 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 54,699 Value ($000) $14,474 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 54,699 Value ($000) $15,678 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 55,267 Value ($000) $14,411 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 55,072 Value ($000) $12,477 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 54,772 Value ($000) $12,756 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 56,784 Value ($000) $10,090 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 56,784 Value ($000) $8,974 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 21,944 Value ($000) $3,953 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 17,394 Value ($000) $2,943 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 5,252 Value ($000) $859 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 5,852 Value ($000) $838 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 5,852 Value ($000) $814 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 5,852 Value ($000) $1,042 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 6,652 Value ($000) $1,186 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 6,652 Value ($000) $1,204 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 7,020 Value ($000) $1,194 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 7,020 Value ($000) $1,131 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 7,020 Value ($000) $1,082 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 6,220 Value ($000) $891 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 6,600 Value ($000) $978 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 6,900 Value ($000) $972 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 5,500 Value ($000) $774 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 5,500 Value ($000) $741 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 6,500 Value ($000) $761 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 6,500 Value ($000) $770 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 6,500 Value ($000) $804 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 6,500 Value ($000) $817 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 6,500 Value ($000) $696 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 6,500 Value ($000) $560 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 6,500 Value ($000) $668 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 7,500 Value ($000) $707 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 8,700 Value ($000) $730 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,728	$11	$357.07	$323.05 - $421.57
Q3 2025	32,842	$13	$427.59	$378.35 - $494.94
Q2 2025	32,842	$15	$463.89	$418.31 - $521.09
Q1 2025	34,228	$17	$492.90	$457.76 - $535.40
Q4 2024	34,227	$16	$506.45	$454.91 - $571.42
Q3 2024	34,467	$17	$480.65	$439.08 - $520.41
Q2 2024	34,247	$16	$457.10	$396.82 - $493.65
Q1 2024	34,247	$15	$401.75	$373.33 - $441.29
Q4 2023	33,472	$14	$387.45	$338.58 - $433.19
Q3 2023	43,865	$17	$361.55	$337.58 - $386.40
Q2 2023	51,872	$20	$339.09	$298.79 - $383.83
Q1 2023	51,326	$16	$293.75	$251.49 - $343.85
Q4 2022	55,726	$14	$262.94	$228.61 - $287.20
Q3 2022	55,526	$14,295	$270.99	$230.00 - $306.61
Q1 2022	54,399	$16,572	$285.22	$252.50 - $316.05
Q4 2021	54,699	$17,114	$296.23	$263.70 - $318.98
Q3 2021	54,699	$14,474	$280.42	$264.62 - $296.68
Q2 2021	54,699	$15,678	$286.30	$262.93 - $307.81
Q1 2021	55,267	$14,411	$246.59	$224.25 - $266.07
Q4 2020	55,072	$12,477	$229.84	$216.25 - $248.98
Q3 2020	54,772	$12,756	$225.27	$176.40 - $249.30
Q2 2020	56,784	$10,090	$165.49	$144.16 - $182.92
Q1 2020	56,784	$8,974	$168.85	$132.97 - $186.87
Q4 2019	21,944	$3,953	$175.89	$158.27 - $183.00
Q3 2019	17,394	$2,943	$162.17	$153.12 - $170.57
Q2 2019	5,252	$859	$157.07	$141.46 - $169.39
Q1 2019	5,852	$838	$143.49	$136.35 - $153.49
Q4 2018	5,852	$814	$152.42	$131.88 - $179.17
Q3 2018	5,852	$1,042	$176.68	$163.95 - $187.46
Q2 2018	6,652	$1,186	$181.90	$164.19 - $192.94
Q1 2018	6,652	$1,204	$173.34	$160.08 - $183.84
Q4 2017	7,020	$1,194	$165.20	$155.57 - $172.00
Q3 2017	7,020	$1,131	$151.09	$141.61 - $161.86
Q2 2017	7,020	$1,082	$142.89	$134.08 - $158.17
Q1 2017	6,220	$891	$149.72	$141.72 - $157.74
Q4 2016	6,600	$978	$144.92	$128.60 - $159.55
Q3 2016	6,900	$972	$143.26	$137.60 - $149.99
Q2 2016	5,500	$774	$134.20	$127.66 - $140.69
Q1 2016	5,500	$741	$121.32	$106.58 - $136.43
Q4 2015	6,500	$761	$123.29	$110.17 - $133.09
Q3 2015	6,500	$770	$124.67	$117.06 - $132.23
Q2 2015	6,500	$804	$124.45	$119.59 - $131.10
Q1 2015	6,500	$817	$114.74	$102.99 - $125.97
Q4 2014	6,500	$696	$99.34	$85.04 - $108.85
Q3 2014	6,500	$560	$92.47	$84.28 - $105.19
Q2 2014	6,500	$668	$101.18	$95.96 - $105.39
Q1 2014	7,100	$709	$96.52	$90.60 - $101.13
Q4 2013	7,100	$682	$94.95	$90.03 - $98.13
Q3 2013	7,500	$707	$91.53	$83.87 - $97.61
Q2 2013	8,700	$730	$84.42	$77.09 - $90.41