WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 16,748 Value ($000) $5,643 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 16,748 Value ($000) $6,771 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 17,548 Value ($000) $7,750 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 17,648 Value ($000) $8,970 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 33,248 Value ($000) $15,756 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 35,348 Value ($000) $17,387 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 44,492 Value ($000) $20,610 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 44,067 Value ($000) $19,036 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 46,042 Value ($000) $19,728 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 50,609 Value ($000) $19,116 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 58,355 Value ($000) $22,261 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 59,486 Value ($000) $18,926 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 60,413 Value ($000) $15,067 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 60,413 Value ($000) $15,554 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 61,517 Value ($000) $14,691 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 64,961 Value ($000) $19,790 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 66,168 Value ($000) $20,703 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 70,892 Value ($000) $18,759 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 73,085 Value ($000) $20,949 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 93,000 Value ($000) $24,250 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 99,200 Value ($000) $22,474 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 118,300 Value ($000) $27,551 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 141,000 Value ($000) $25,056 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 141,000 Value ($000) $22,282 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 130,700 Value ($000) $23,546 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 126,900 Value ($000) $21,469 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 126,600 Value ($000) $20,703 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 114,050 Value ($000) $16,333 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 110,900 Value ($000) $15,431 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 113,200 Value ($000) $20,161 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 112,700 Value ($000) $20,092 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 120,900 Value ($000) $21,879 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 122,400 Value ($000) $20,813 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 122,500 Value ($000) $19,731 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 86,000 Value ($000) $13,261 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 82,641 Value ($000) $11,832 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 58,600 Value ($000) $8,680 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 56,500 Value ($000) $7,961 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 62,600 Value ($000) $8,807 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 59,800 Value ($000) $8,057 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 59,800 Value ($000) $7,004 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 59,800 Value ($000) $7,085 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 74,320 Value ($000) $9,196 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 58,085 Value ($000) $7,301 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 64,085 Value ($000) $6,857 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 72,485 Value ($000) $6,247 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 76,785 Value ($000) $7,890 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 78,585 Value ($000) $7,851 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 78,585 Value ($000) $7,549 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 85,585 Value ($000) $8,068 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 85,585 Value ($000) $7,186 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,748	$5,643	$357.07	$323.05 - $421.57
Q3 2025	16,748	$6,771	$427.59	$378.35 - $494.94
Q2 2025	17,548	$7,750	$463.89	$418.31 - $521.09
Q1 2025	17,648	$8,970	$492.90	$457.76 - $535.40
Q4 2024	33,248	$15,756	$506.45	$454.91 - $571.42
Q3 2024	35,348	$17,387	$480.65	$439.08 - $520.41
Q2 2024	44,492	$20,610	$457.10	$396.82 - $493.65
Q1 2024	44,067	$19,036	$401.75	$373.33 - $441.29
Q4 2023	46,042	$19,728	$387.45	$338.58 - $433.19
Q3 2023	50,609	$19,116	$361.55	$337.58 - $386.40
Q2 2023	58,355	$22,261	$339.09	$298.79 - $383.83
Q1 2023	59,486	$18,926	$293.75	$251.49 - $343.85
Q4 2022	60,413	$15,067	$262.94	$228.61 - $287.20
Q3 2022	60,413	$15,554	$270.99	$230.00 - $306.61
Q2 2022	61,517	$14,691	$263.17	$220.68 - $310.26
Q1 2022	64,961	$19,790	$285.22	$252.50 - $316.05
Q4 2021	66,168	$20,703	$296.23	$263.70 - $318.98
Q3 2021	70,892	$18,759	$280.42	$264.62 - $296.68
Q2 2021	73,085	$20,949	$286.30	$262.93 - $307.81
Q1 2021	93,000	$24,250	$246.59	$224.25 - $266.07
Q4 2020	99,200	$22,474	$229.84	$216.25 - $248.98
Q3 2020	118,300	$27,551	$225.27	$176.40 - $249.30
Q2 2020	141,000	$25,056	$165.49	$144.16 - $182.92
Q1 2020	141,000	$22,282	$168.85	$132.97 - $186.87
Q4 2019	130,700	$23,546	$175.89	$158.27 - $183.00
Q3 2019	126,900	$21,469	$162.17	$153.12 - $170.57
Q2 2019	126,600	$20,703	$157.07	$141.46 - $169.39
Q1 2019	114,050	$16,333	$143.49	$136.35 - $153.49
Q4 2018	110,900	$15,431	$152.42	$131.88 - $179.17
Q3 2018	113,200	$20,161	$176.68	$163.95 - $187.46
Q2 2018	112,700	$20,092	$181.90	$164.19 - $192.94
Q1 2018	120,900	$21,879	$173.34	$160.08 - $183.84
Q4 2017	122,400	$20,813	$165.20	$155.57 - $172.00
Q3 2017	122,500	$19,731	$151.09	$141.61 - $161.86
Q2 2017	86,000	$13,261	$142.89	$134.08 - $158.17
Q1 2017	82,641	$11,832	$149.72	$141.72 - $157.74
Q4 2016	58,600	$8,680	$144.92	$128.60 - $159.55
Q3 2016	56,500	$7,961	$143.26	$137.60 - $149.99
Q2 2016	62,600	$8,807	$134.20	$127.66 - $140.69
Q1 2016	59,800	$8,057	$121.32	$106.58 - $136.43
Q4 2015	59,800	$7,004	$123.29	$110.17 - $133.09
Q3 2015	59,800	$7,085	$124.67	$117.06 - $132.23
Q2 2015	74,320	$9,196	$124.45	$119.59 - $131.10
Q1 2015	58,085	$7,301	$114.74	$102.99 - $125.97
Q4 2014	64,085	$6,857	$99.34	$85.04 - $108.85
Q3 2014	72,485	$6,247	$92.47	$84.28 - $105.19
Q2 2014	76,785	$7,890	$101.18	$95.96 - $105.39
Q1 2014	78,585	$7,851	$96.52	$90.60 - $101.13
Q4 2013	78,585	$7,549	$94.95	$90.03 - $98.13
Q3 2013	85,585	$8,068	$91.53	$83.87 - $97.61
Q2 2013	85,585	$7,186	$84.42	$77.09 - $90.41