WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 260,786 Value ($000) $87,872 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 258,285 Value ($000) $104,425 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 278,036 Value ($000) $122,786 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 290,327 Value ($000) $147,573 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 251,529 Value ($000) $119,197 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 238,633 Value ($000) $117,379 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 230,654 Value ($000) $106,848 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 230,643 Value ($000) $99,631 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 248,469 Value ($000) $106,462 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 257,711 Value ($000) $97,343 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 258,137 Value ($000) $98,472 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 408,090 Value ($000) $129,838 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 242,259 Value ($000) $60,419 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 233,085 Value ($000) $60,010 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 229,213 Value ($000) $54,741 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 211,546 Value ($000) $64,446 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 214,967 Value ($000) $67,259 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 212,860 Value ($000) $56,327 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 212,926 Value ($000) $61,033 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 221,363 Value ($000) $57,721 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 216,344 Value ($000) $49,013 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 254,338 Value ($000) $59,233 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 218,412 Value ($000) $38,812 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 215,490 Value ($000) $34,054 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 233,838 Value ($000) $42,126 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 224,509 Value ($000) $37,982 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 251,726 Value ($000) $41,165 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 132,866 Value ($000) $19,028 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 116,968 Value ($000) $16,275 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 125,152 Value ($000) $22,289 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 132,555 Value ($000) $23,632 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 149,585 Value ($000) $27,070 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 149,617 Value ($000) $25,440 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 137,682 Value ($000) $22,177 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 119,228 Value ($000) $18,385 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 116,553 Value ($000) $16,688 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 111,273 Value ($000) $16,482 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 98,663 Value ($000) $13,902 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 97,018 Value ($000) $13,649 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 94,868 Value ($000) $12,782 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 93,603 Value ($000) $10,963 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 54,178 Value ($000) $6,419 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 21,128 Value ($000) $2,614 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 13,543 Value ($000) $1,702 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 13,088 Value ($000) $1,400 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 12,653 Value ($000) $1,090 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 6,398 Value ($000) $657 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 5,068 Value ($000) $506 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 4,940 Value ($000) $475 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 4,515 Value ($000) $426 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 4,400 Value ($000) $369 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,786	$87,872	$357.07	$323.05 - $421.57
Q3 2025	258,285	$104,425	$427.59	$378.35 - $494.94
Q2 2025	278,036	$122,786	$463.89	$418.31 - $521.09
Q1 2025	290,327	$147,573	$492.90	$457.76 - $535.40
Q4 2024	251,529	$119,197	$506.45	$454.91 - $571.42
Q3 2024	238,633	$117,379	$480.65	$439.08 - $520.41
Q2 2024	230,654	$106,848	$457.10	$396.82 - $493.65
Q1 2024	230,643	$99,631	$401.75	$373.33 - $441.29
Q4 2023	248,469	$106,462	$387.45	$338.58 - $433.19
Q3 2023	257,711	$97,343	$361.55	$337.58 - $386.40
Q2 2023	258,137	$98,472	$339.09	$298.79 - $383.83
Q1 2023	408,090	$129,838	$293.75	$251.49 - $343.85
Q4 2022	242,259	$60,419	$262.94	$228.61 - $287.20
Q3 2022	233,085	$60,010	$270.99	$230.00 - $306.61
Q2 2022	229,213	$54,741	$263.17	$220.68 - $310.26
Q1 2022	211,546	$64,446	$285.22	$252.50 - $316.05
Q4 2021	214,967	$67,259	$296.23	$263.70 - $318.98
Q3 2021	212,860	$56,327	$280.42	$264.62 - $296.68
Q2 2021	212,926	$61,033	$286.30	$262.93 - $307.81
Q1 2021	221,363	$57,721	$246.59	$224.25 - $266.07
Q4 2020	216,344	$49,013	$229.84	$216.25 - $248.98
Q3 2020	254,338	$59,233	$225.27	$176.40 - $249.30
Q2 2020	218,412	$38,812	$165.49	$144.16 - $182.92
Q1 2020	215,490	$34,054	$168.85	$132.97 - $186.87
Q4 2019	233,838	$42,126	$175.89	$158.27 - $183.00
Q3 2019	224,509	$37,982	$162.17	$153.12 - $170.57
Q2 2019	251,726	$41,165	$157.07	$141.46 - $169.39
Q1 2019	132,866	$19,028	$143.49	$136.35 - $153.49
Q4 2018	116,968	$16,275	$152.42	$131.88 - $179.17
Q3 2018	125,152	$22,289	$176.68	$163.95 - $187.46
Q2 2018	132,555	$23,632	$181.90	$164.19 - $192.94
Q1 2018	149,585	$27,070	$173.34	$160.08 - $183.84
Q4 2017	149,617	$25,440	$165.20	$155.57 - $172.00
Q3 2017	137,682	$22,177	$151.09	$141.61 - $161.86
Q2 2017	119,228	$18,385	$142.89	$134.08 - $158.17
Q1 2017	116,553	$16,688	$149.72	$141.72 - $157.74
Q4 2016	111,273	$16,482	$144.92	$128.60 - $159.55
Q3 2016	98,663	$13,902	$143.26	$137.60 - $149.99
Q2 2016	97,018	$13,649	$134.20	$127.66 - $140.69
Q1 2016	94,868	$12,782	$121.32	$106.58 - $136.43
Q4 2015	93,603	$10,963	$123.29	$110.17 - $133.09
Q3 2015	54,178	$6,419	$124.67	$117.06 - $132.23
Q2 2015	21,128	$2,614	$124.45	$119.59 - $131.10
Q1 2015	13,543	$1,702	$114.74	$102.99 - $125.97
Q4 2014	13,088	$1,400	$99.34	$85.04 - $108.85
Q3 2014	12,653	$1,090	$92.47	$84.28 - $105.19
Q2 2014	6,398	$657	$101.18	$95.96 - $105.39
Q1 2014	5,068	$506	$96.52	$90.60 - $101.13
Q4 2013	4,940	$475	$94.95	$90.03 - $98.13
Q3 2013	4,515	$426	$91.53	$83.87 - $97.61
Q2 2013	4,400	$369	$84.42	$77.09 - $90.41