WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 128,578 Value ($000) $43,324 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 129,044 Value ($000) $52,172 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 160,389 Value ($000) $70,831 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 145,060 Value ($000) $73,734 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 130,379 Value ($000) $61,785 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 118,860 Value ($000) $58,465 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 135,867 Value ($000) $62,939 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 125,076 Value ($000) $54,029 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 124,702 Value ($000) $53,431 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 117,498 Value ($000) $44,381 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 63,794 Value ($000) $20,297 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 63,794 Value ($000) $20,297 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 61,383 Value ($000) $15,309 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 55,207 Value ($000) $14,213,594 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 60,540 Value ($000) $14,458,161 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 63,279 Value ($000) $19,277,314 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 63,067 Value ($000) $19,732,403 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 66,612 Value ($000) $17,626,869 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 64,491 Value ($000) $18,485,699 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 60,533 Value ($000) $15,783,981 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 59,831 Value ($000) $13,554,713 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 52,306 Value ($000) $12,181,545 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 51,826 Value ($000) $9,209,482 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 51,808 Value ($000) $8,187,218 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 44,271 Value ($000) $7,975,420 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 42,857 Value ($000) $7,250,548 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 43,251 Value ($000) $7,072,837 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 41,080 Value ($000) $5,883,067 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 36,064 Value ($000) $5,017,946 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 39,841 Value ($000) $7,095,682 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 39,857 Value ($000) $7,105,705 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 38,914 Value ($000) $7,042,268 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 36,387 Value ($000) $6,187,245 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 34,253 Value ($000) $5,517,131 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 27,103 Value ($000) $4,179,283 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 20,902 Value ($000) $2,992,749 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 21,705 Value ($000) $3,215 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 29,411 Value ($000) $4,144 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 28,648 Value ($000) $4,031 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 37,229 Value ($000) $5,017 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 37,548 Value ($000) $4,398 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 37,347 Value ($000) $4,425 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 34,848 Value ($000) $4,313 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 34,527 Value ($000) $4,340 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 40,010 Value ($000) $4,281 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 40,447 Value ($000) $3,486 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 40,311 Value ($000) $4,142 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 35,394 Value ($000) $3,536 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 34,251 Value ($000) $3,290 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 34,315 Value ($000) $3,235 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 34,447 Value ($000) $2,893 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,578	$43,324	$357.07	$323.05 - $421.57
Q3 2025	129,044	$52,172	$427.59	$378.35 - $494.94
Q2 2025	160,389	$70,831	$463.89	$418.31 - $521.09
Q1 2025	145,060	$73,734	$492.90	$457.76 - $535.40
Q4 2024	130,379	$61,785	$506.45	$454.91 - $571.42
Q3 2024	118,860	$58,465	$480.65	$439.08 - $520.41
Q2 2024	135,867	$62,939	$457.10	$396.82 - $493.65
Q1 2024	125,076	$54,029	$401.75	$373.33 - $441.29
Q4 2023	124,702	$53,431	$387.45	$338.58 - $433.19
Q3 2023	117,498	$44,381	$361.55	$337.58 - $386.40
Q2 2023	63,794	$20,297	$339.09	$298.79 - $383.83
Q1 2023	63,794	$20,297	$293.75	$251.49 - $343.85
Q4 2022	61,383	$15,309	$262.94	$228.61 - $287.20
Q3 2022	55,207	$14,213,594	$270.99	$230.00 - $306.61
Q2 2022	60,540	$14,458,161	$263.17	$220.68 - $310.26
Q1 2022	63,279	$19,277,314	$285.22	$252.50 - $316.05
Q4 2021	63,067	$19,732,403	$296.23	$263.70 - $318.98
Q3 2021	66,612	$17,626,869	$280.42	$264.62 - $296.68
Q2 2021	64,491	$18,485,699	$286.30	$262.93 - $307.81
Q1 2021	60,533	$15,783,981	$246.59	$224.25 - $266.07
Q4 2020	59,831	$13,554,713	$229.84	$216.25 - $248.98
Q3 2020	52,306	$12,181,545	$225.27	$176.40 - $249.30
Q2 2020	51,826	$9,209,482	$165.49	$144.16 - $182.92
Q1 2020	51,808	$8,187,218	$168.85	$132.97 - $186.87
Q4 2019	44,271	$7,975,420	$175.89	$158.27 - $183.00
Q3 2019	42,857	$7,250,548	$162.17	$153.12 - $170.57
Q2 2019	43,251	$7,072,837	$157.07	$141.46 - $169.39
Q1 2019	41,080	$5,883,067	$143.49	$136.35 - $153.49
Q4 2018	36,064	$5,017,946	$152.42	$131.88 - $179.17
Q3 2018	39,841	$7,095,682	$176.68	$163.95 - $187.46
Q2 2018	39,857	$7,105,705	$181.90	$164.19 - $192.94
Q1 2018	38,914	$7,042,268	$173.34	$160.08 - $183.84
Q4 2017	36,387	$6,187,245	$165.20	$155.57 - $172.00
Q3 2017	34,253	$5,517,131	$151.09	$141.61 - $161.86
Q2 2017	27,103	$4,179,283	$142.89	$134.08 - $158.17
Q1 2017	20,902	$2,992,749	$149.72	$141.72 - $157.74
Q4 2016	21,705	$3,215	$144.92	$128.60 - $159.55
Q3 2016	29,411	$4,144	$143.26	$137.60 - $149.99
Q2 2016	28,648	$4,031	$134.20	$127.66 - $140.69
Q1 2016	37,229	$5,017	$121.32	$106.58 - $136.43
Q4 2015	37,548	$4,398	$123.29	$110.17 - $133.09
Q3 2015	37,347	$4,425	$124.67	$117.06 - $132.23
Q2 2015	34,848	$4,313	$124.45	$119.59 - $131.10
Q1 2015	34,527	$4,340	$114.74	$102.99 - $125.97
Q4 2014	40,010	$4,281	$99.34	$85.04 - $108.85
Q3 2014	40,447	$3,486	$92.47	$84.28 - $105.19
Q2 2014	40,311	$4,142	$101.18	$95.96 - $105.39
Q1 2014	35,394	$3,536	$96.52	$90.60 - $101.13
Q4 2013	34,251	$3,290	$94.95	$90.03 - $98.13
Q3 2013	34,315	$3,235	$91.53	$83.87 - $97.61
Q2 2013	34,447	$2,893	$84.42	$77.09 - $90.41