WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 37,463 Value ($000) $12,623 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 34,975 Value ($000) $14,140 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 38,981 Value ($000) $17,215 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 39,281 Value ($000) $19,967 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 37,291 Value ($000) $17,672 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 38,517 Value ($000) $18,946 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 37,979 Value ($000) $17,593 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 41,416 Value ($000) $17,891 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 61,696 Value ($000) $26,435 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 62,711 Value ($000) $23,690 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 68,091 Value ($000) $25,975 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 65,270 Value ($000) $20,766 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 49,645 Value ($000) $12,380 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 50,913 Value ($000) $13,110 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 51,205 Value ($000) $12,228 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 51,318 Value ($000) $15,633 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 161,322 Value ($000) $50,433 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 179,882 Value ($000) $47,602 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 203,368 Value ($000) $58,283 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 405,059 Value ($000) $105,626 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 363,312 Value ($000) $82,307 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 266,770 Value ($000) $62,122 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 367,179 Value ($000) $65,242 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 367,669 Value ($000) $58,096 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 444,593 Value ($000) $80,092 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 437,273 Value ($000) $73,962 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 468,943 Value ($000) $76,693 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 468,481 Value ($000) $67,109 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 677,764 Value ($000) $94,286 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 1,173,469 Value ($000) $207,540 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 954,054 Value ($000) $170,073 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 800,877 Value ($000) $144,902 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 813,647 Value ($000) $138,349 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 841,993 Value ($000) $135,625 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 875,680 Value ($000) $134,994 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 566,005 Value ($000) $80,991 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 269,046 Value ($000) $39,851 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 196,707 Value ($000) $27,709 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 78,122 Value ($000) $10,991 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 62,019 Value ($000) $8,356 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 62,001 Value ($000) $7,261 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 77,648 Value ($000) $9,179 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 67,897 Value ($000) $8,402 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 66,475 Value ($000) $8,355 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 197,202 Value ($000) $21,101 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 270,652 Value ($000) $23,324 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 282,196 Value ($000) $29,000 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 240,449 Value ($000) $24,024 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 62,290 Value ($000) $5,983 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 72,787 Value ($000) $6,861 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 63,924 Value ($000) $5,367 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,463	$12,623	$357.07	$323.05 - $421.57
Q3 2025	34,975	$14,140	$427.59	$378.35 - $494.94
Q2 2025	38,981	$17,215	$463.89	$418.31 - $521.09
Q1 2025	39,281	$19,967	$492.90	$457.76 - $535.40
Q4 2024	37,291	$17,672	$506.45	$454.91 - $571.42
Q3 2024	38,517	$18,946	$480.65	$439.08 - $520.41
Q2 2024	37,979	$17,593	$457.10	$396.82 - $493.65
Q1 2024	41,416	$17,891	$401.75	$373.33 - $441.29
Q4 2023	61,696	$26,435	$387.45	$338.58 - $433.19
Q3 2023	62,711	$23,690	$361.55	$337.58 - $386.40
Q2 2023	68,091	$25,975	$339.09	$298.79 - $383.83
Q1 2023	65,270	$20,766	$293.75	$251.49 - $343.85
Q4 2022	49,645	$12,380	$262.94	$228.61 - $287.20
Q3 2022	50,913	$13,110	$270.99	$230.00 - $306.61
Q2 2022	51,205	$12,228	$263.17	$220.68 - $310.26
Q1 2022	51,318	$15,633	$285.22	$252.50 - $316.05
Q4 2021	161,322	$50,433	$296.23	$263.70 - $318.98
Q3 2021	179,882	$47,602	$280.42	$264.62 - $296.68
Q2 2021	203,368	$58,283	$286.30	$262.93 - $307.81
Q1 2021	405,059	$105,626	$246.59	$224.25 - $266.07
Q4 2020	363,312	$82,307	$229.84	$216.25 - $248.98
Q3 2020	266,770	$62,122	$225.27	$176.40 - $249.30
Q2 2020	367,179	$65,242	$165.49	$144.16 - $182.92
Q1 2020	367,669	$58,096	$168.85	$132.97 - $186.87
Q4 2019	444,593	$80,092	$175.89	$158.27 - $183.00
Q3 2019	437,273	$73,962	$162.17	$153.12 - $170.57
Q2 2019	468,943	$76,693	$157.07	$141.46 - $169.39
Q1 2019	468,481	$67,109	$143.49	$136.35 - $153.49
Q4 2018	677,764	$94,286	$152.42	$131.88 - $179.17
Q3 2018	1,173,469	$207,540	$176.68	$163.95 - $187.46
Q2 2018	954,054	$170,073	$181.90	$164.19 - $192.94
Q1 2018	800,877	$144,902	$173.34	$160.08 - $183.84
Q4 2017	813,647	$138,349	$165.20	$155.57 - $172.00
Q3 2017	841,993	$135,625	$151.09	$141.61 - $161.86
Q2 2017	875,680	$134,994	$142.89	$134.08 - $158.17
Q1 2017	566,005	$80,991	$149.72	$141.72 - $157.74
Q4 2016	269,046	$39,851	$144.92	$128.60 - $159.55
Q3 2016	196,707	$27,709	$143.26	$137.60 - $149.99
Q2 2016	78,122	$10,991	$134.20	$127.66 - $140.69
Q1 2016	62,019	$8,356	$121.32	$106.58 - $136.43
Q4 2015	62,001	$7,261	$123.29	$110.17 - $133.09
Q3 2015	77,648	$9,179	$124.67	$117.06 - $132.23
Q2 2015	67,897	$8,402	$124.45	$119.59 - $131.10
Q1 2015	66,475	$8,355	$114.74	$102.99 - $125.97
Q4 2014	197,202	$21,101	$99.34	$85.04 - $108.85
Q3 2014	270,652	$23,324	$92.47	$84.28 - $105.19
Q2 2014	282,196	$29,000	$101.18	$95.96 - $105.39
Q1 2014	240,449	$24,024	$96.52	$90.60 - $101.13
Q4 2013	62,290	$5,983	$94.95	$90.03 - $98.13
Q3 2013	72,787	$6,861	$91.53	$83.87 - $97.61
Q2 2013	63,924	$5,367	$84.42	$77.09 - $90.41