WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,078 Value ($000) $1,037 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 3,571 Value ($000) $1,444 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 3,827 Value ($000) $1,690 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 2,823 Value ($000) $1,435 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 3,299 Value ($000) $1,563 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 3,217 Value ($000) $1,582 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 2,288 Value ($000) $1,060 Avg Close $457.10 Range $396.82 - $493.65
Q3 2023
Shares 606 Value ($000) $229 Avg Close $361.55 Range $337.58 - $386.40
Q1 2020
Shares 270 Value ($000) $43 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 270 Value ($000) $49 Avg Close $175.89 Range $158.27 - $183.00