WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 1,274 Value ($000) $429 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,297 Value ($000) $524 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,281 Value ($000) $566 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,227 Value ($000) $624 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,222 Value ($000) $579 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,221 Value ($000) $601 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,221 Value ($000) $566 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,236 Value ($000) $534 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,244 Value ($000) $533 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 5,706 Value ($000) $2,155 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 5,689 Value ($000) $2,170 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 5,675 Value ($000) $1,806 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 8,729 Value ($000) $2,177 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 7,065 Value ($000) $1,819 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 7,055 Value ($000) $1,685 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 7,955 Value ($000) $2,423 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 7,962 Value ($000) $2,491 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 7,987 Value ($000) $2,114 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 3,873 Value ($000) $1,110 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 3,873 Value ($000) $1,010 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 3,873 Value ($000) $877 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 3,796 Value ($000) $884 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 5,056 Value ($000) $898 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 5,056 Value ($000) $799 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 5,710 Value ($000) $1,029 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 5,719 Value ($000) $968 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 5,727 Value ($000) $936 Avg Close $157.07 Range $141.46 - $169.39
Q2 2016
Shares 3,443 Value ($000) $484 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 3,443 Value ($000) $463 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 3,594 Value ($000) $420 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 3,400 Value ($000) $402 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 3,400 Value ($000) $420 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 3,400 Value ($000) $427 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 3,400 Value ($000) $363 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 2,900 Value ($000) $249 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 2,900 Value ($000) $298 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 2,900 Value ($000) $289 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 2,900 Value ($000) $278 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 2,900 Value ($000) $273 Avg Close $91.53 Range $83.87 - $97.61