WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 802 Value ($000) $270 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 798 Value ($000) $323 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 786 Value ($000) $347 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 802 Value ($000) $408 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 810 Value ($000) $384 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 902 Value ($000) $444 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 844 Value ($000) $391 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 850 Value ($000) $367 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 5,690 Value ($000) $2,438 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 2,540 Value ($000) $959 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 3,538 Value ($000) $1,350 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 4,038 Value ($000) $1,285 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 1,896 Value ($000) $473 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,897 Value ($000) $488 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 4,408 Value ($000) $1,053 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 4,321 Value ($000) $1,316 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 4,606 Value ($000) $1,441 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 5,113 Value ($000) $1,353 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,591 Value ($000) $456 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,601 Value ($000) $418 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,743 Value ($000) $395 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,535 Value ($000) $358 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,775 Value ($000) $315 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 2,291 Value ($000) $362 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 3,363 Value ($000) $606 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 2,879 Value ($000) $487 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 5,497 Value ($000) $899 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 5,436 Value ($000) $779 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,980 Value ($000) $275 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 1,203 Value ($000) $214 Avg Close $176.68 Range $163.95 - $187.46