WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 103,504 Value ($000) $34,878 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 112,821 Value ($000) $45,617 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 102,240 Value ($000) $45,156 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 101,696 Value ($000) $51,697 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 103,429 Value ($000) $49,018 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 103,462 Value ($000) $50,895 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 100,310 Value ($000) $46,472 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 101,090 Value ($000) $43,673 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 67,484 Value ($000) $28,916 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 68,004 Value ($000) $25,688 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 66,883 Value ($000) $25,514 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 68,818 Value ($000) $21,895 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 65,139 Value ($000) $16,246 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 68,643 Value ($000) $17,673 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 71,009 Value ($000) $16,959 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 29,670 Value ($000) $9,040 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 29,806 Value ($000) $9,326 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 31,250 Value ($000) $8,270 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 31,557 Value ($000) $9,046 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 30,054 Value ($000) $7,836 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 28,454 Value ($000) $6,446 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 26,582 Value ($000) $6,191 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 24,152 Value ($000) $4,293 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 24,529 Value ($000) $3,880 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 23,657 Value ($000) $4,258 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 18,316 Value ($000) $3,098 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 16,984 Value ($000) $2,779 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 15,820 Value ($000) $2,266 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 15,784 Value ($000) $2,185 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 16,238 Value ($000) $2,888 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 16,076 Value ($000) $2,864 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 15,487 Value ($000) $2,804 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 13,905 Value ($000) $2,365 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 12,574 Value ($000) $2,034 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 10,696 Value ($000) $1,644 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 4,986 Value ($000) $717 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 5,638 Value ($000) $835 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 4,524 Value ($000) $638 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 3,812 Value ($000) $537 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 3,137 Value ($000) $423 Avg Close $121.32 Range $106.58 - $136.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,504	$34,878	$357.07	$323.05 - $421.57
Q3 2025	112,821	$45,617	$427.59	$378.35 - $494.94
Q2 2025	102,240	$45,156	$463.89	$418.31 - $521.09
Q1 2025	101,696	$51,697	$492.90	$457.76 - $535.40
Q4 2024	103,429	$49,018	$506.45	$454.91 - $571.42
Q3 2024	103,462	$50,895	$480.65	$439.08 - $520.41
Q2 2024	100,310	$46,472	$457.10	$396.82 - $493.65
Q1 2024	101,090	$43,673	$401.75	$373.33 - $441.29
Q4 2023	67,484	$28,916	$387.45	$338.58 - $433.19
Q3 2023	68,004	$25,688	$361.55	$337.58 - $386.40
Q2 2023	66,883	$25,514	$339.09	$298.79 - $383.83
Q1 2023	68,818	$21,895	$293.75	$251.49 - $343.85
Q4 2022	65,139	$16,246	$262.94	$228.61 - $287.20
Q3 2022	68,643	$17,673	$270.99	$230.00 - $306.61
Q2 2022	71,009	$16,959	$263.17	$220.68 - $310.26
Q1 2022	29,670	$9,040	$285.22	$252.50 - $316.05
Q4 2021	29,806	$9,326	$296.23	$263.70 - $318.98
Q3 2021	31,250	$8,270	$280.42	$264.62 - $296.68
Q2 2021	31,557	$9,046	$286.30	$262.93 - $307.81
Q1 2021	30,054	$7,836	$246.59	$224.25 - $266.07
Q4 2020	28,454	$6,446	$229.84	$216.25 - $248.98
Q3 2020	26,582	$6,191	$225.27	$176.40 - $249.30
Q2 2020	24,152	$4,293	$165.49	$144.16 - $182.92
Q1 2020	24,529	$3,880	$168.85	$132.97 - $186.87
Q4 2019	23,657	$4,258	$175.89	$158.27 - $183.00
Q3 2019	18,316	$3,098	$162.17	$153.12 - $170.57
Q2 2019	16,984	$2,779	$157.07	$141.46 - $169.39
Q1 2019	15,820	$2,266	$143.49	$136.35 - $153.49
Q4 2018	15,784	$2,185	$152.42	$131.88 - $179.17
Q3 2018	16,238	$2,888	$176.68	$163.95 - $187.46
Q2 2018	16,076	$2,864	$181.90	$164.19 - $192.94
Q1 2018	15,487	$2,804	$173.34	$160.08 - $183.84
Q4 2017	13,905	$2,365	$165.20	$155.57 - $172.00
Q3 2017	12,574	$2,034	$151.09	$141.61 - $161.86
Q2 2017	10,696	$1,644	$142.89	$134.08 - $158.17
Q1 2017	4,986	$717	$149.72	$141.72 - $157.74
Q4 2016	5,638	$835	$144.92	$128.60 - $159.55
Q3 2016	4,524	$638	$143.26	$137.60 - $149.99
Q2 2016	3,812	$537	$134.20	$127.66 - $140.69
Q1 2016	3,137	$423	$121.32	$106.58 - $136.43