WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2021

Shares 4,105 Value ($000) $1,070 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 4,105 Value ($000) $930 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 4,105 Value ($000) $956 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 6,920 Value ($000) $1,230 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 6,920 Value ($000) $1,094 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 6,920 Value ($000) $1,247 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 7,245 Value ($000) $1,226 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 7,770 Value ($000) $1,271 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 7,770 Value ($000) $1,113 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 6,570 Value ($000) $914 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 5,520 Value ($000) $983 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 8,820 Value ($000) $1,572 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 12,770 Value ($000) $2,311 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 12,545 Value ($000) $2,133 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 9,645 Value ($000) $1,554 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 5,600 Value ($000) $864 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 3,050 Value ($000) $437 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 675 Value ($000) $100 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 425 Value ($000) $60 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 425 Value ($000) $60 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 425 Value ($000) $57 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 425 Value ($000) $50 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 250 Value ($000) $30 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 250 Value ($000) $31 Avg Close $124.45 Range $119.59 - $131.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,105	$1,070	$246.59	$224.25 - $266.07
Q4 2020	4,105	$930	$229.84	$216.25 - $248.98
Q3 2020	4,105	$956	$225.27	$176.40 - $249.30
Q2 2020	6,920	$1,230	$165.49	$144.16 - $182.92
Q1 2020	6,920	$1,094	$168.85	$132.97 - $186.87
Q4 2019	6,920	$1,247	$175.89	$158.27 - $183.00
Q3 2019	7,245	$1,226	$162.17	$153.12 - $170.57
Q2 2019	7,770	$1,271	$157.07	$141.46 - $169.39
Q1 2019	7,770	$1,113	$143.49	$136.35 - $153.49
Q4 2018	6,570	$914	$152.42	$131.88 - $179.17
Q3 2018	5,520	$983	$176.68	$163.95 - $187.46
Q2 2018	8,820	$1,572	$181.90	$164.19 - $192.94
Q1 2018	12,770	$2,311	$173.34	$160.08 - $183.84
Q4 2017	12,545	$2,133	$165.20	$155.57 - $172.00
Q3 2017	9,645	$1,554	$151.09	$141.61 - $161.86
Q2 2017	5,600	$864	$142.89	$134.08 - $158.17
Q1 2017	3,050	$437	$149.72	$141.72 - $157.74
Q4 2016	675	$100	$144.92	$128.60 - $159.55
Q3 2016	425	$60	$143.26	$137.60 - $149.99
Q2 2016	425	$60	$134.20	$127.66 - $140.69
Q1 2016	425	$57	$121.32	$106.58 - $136.43
Q4 2015	425	$50	$123.29	$110.17 - $133.09
Q3 2015	250	$30	$124.67	$117.06 - $132.23
Q2 2015	250	$31	$124.45	$119.59 - $131.10