WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 481 Value ($000) $138 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 481 Value ($000) $125 Avg Close $246.59 Range $224.25 - $266.07

Q3 2020

Shares 3,244 Value ($000) $755 Avg Close $225.27 Range $176.40 - $249.30

Q4 2019

Shares 37 Value ($000) $7 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 37 Value ($000) $6 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 30 Value ($000) $5 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 30 Value ($000) $4 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 30 Value ($000) $4 Avg Close $152.42 Range $131.88 - $179.17

Q4 2017

Shares 2,303 Value ($000) $392 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 2,303 Value ($000) $371 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 2,303 Value ($000) $355 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 2,303 Value ($000) $329 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 2,303 Value ($000) $341 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 2,303 Value ($000) $324 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 2,303 Value ($000) $324 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 4,284 Value ($000) $577 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 2,303 Value ($000) $270 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 2,303 Value ($000) $273 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 7,467 Value ($000) $924 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 62,085 Value ($000) $7,804 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 80,416 Value ($000) $8,605 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 86,681 Value ($000) $7,470 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 75,661 Value ($000) $7,775 Avg Close $101.18 Range $95.96 - $105.39

Q3 2013

Shares 600 Value ($000) $57 Avg Close $91.53 Range $83.87 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	481	$138	$286.30	$262.93 - $307.81
Q1 2021	481	$125	$246.59	$224.25 - $266.07
Q3 2020	3,244	$755	$225.27	$176.40 - $249.30
Q4 2019	37	$7	$175.89	$158.27 - $183.00
Q3 2019	37	$6	$162.17	$153.12 - $170.57
Q2 2019	30	$5	$157.07	$141.46 - $169.39
Q1 2019	30	$4	$143.49	$136.35 - $153.49
Q4 2018	30	$4	$152.42	$131.88 - $179.17
Q4 2017	2,303	$392	$165.20	$155.57 - $172.00
Q3 2017	2,303	$371	$151.09	$141.61 - $161.86
Q2 2017	2,303	$355	$142.89	$134.08 - $158.17
Q1 2017	2,303	$329	$149.72	$141.72 - $157.74
Q4 2016	2,303	$341	$144.92	$128.60 - $159.55
Q3 2016	2,303	$324	$143.26	$137.60 - $149.99
Q2 2016	2,303	$324	$134.20	$127.66 - $140.69
Q1 2016	4,284	$577	$121.32	$106.58 - $136.43
Q4 2015	2,303	$270	$123.29	$110.17 - $133.09
Q3 2015	2,303	$273	$124.67	$117.06 - $132.23
Q2 2015	7,467	$924	$124.45	$119.59 - $131.10
Q1 2015	62,085	$7,804	$114.74	$102.99 - $125.97
Q4 2014	80,416	$8,605	$99.34	$85.04 - $108.85
Q3 2014	86,681	$7,470	$92.47	$84.28 - $105.19
Q2 2014	75,661	$7,775	$101.18	$95.96 - $105.39
Q3 2013	600	$57	$91.53	$83.87 - $97.61