WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 66,377 Value ($000) $22,366 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 62,848 Value ($000) $25,409 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 60,546 Value ($000) $26,738 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 59,909 Value ($000) $30,452 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 59,288 Value ($000) $28,096 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 59,476 Value ($000) $29,255 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 59,752 Value ($000) $27,680 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 102,901 Value ($000) $44,450 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 85,280 Value ($000) $36,540 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 84,631 Value ($000) $31,967 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 100,987 Value ($000) $38,523 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 98,783 Value ($000) $31,429 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 97,215 Value ($000) $24,245 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 96,795 Value ($000) $23,373 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 106,516 Value ($000) $25,438 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 96,228 Value ($000) $29,315 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 94,313 Value ($000) $29,509 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 92,454 Value ($000) $24,465 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 92,142 Value ($000) $26,412 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 89,304 Value ($000) $23,286 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 86,594 Value ($000) $19,618 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 117,117 Value ($000) $27,275 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 116,370 Value ($000) $27,182 Avg Close $165.49 Range $144.16 - $182.92