WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 5,244 Value ($000) $1,350 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 5,659 Value ($000) $1,351 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 5,979 Value ($000) $1,821 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 6,151 Value ($000) $1,925 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 6,911 Value ($000) $1,829 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 7,107 Value ($000) $2,037 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 13,210 Value ($000) $3,445 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 13,970 Value ($000) $3,165 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 13,580 Value ($000) $3,163 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 17,180 Value ($000) $3,053 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 17,455 Value ($000) $2,758 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 18,370 Value ($000) $3,309 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 19,820 Value ($000) $3,353 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 3,710 Value ($000) $607 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 4,985 Value ($000) $714 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 11,567 Value ($000) $1,609 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 8,425 Value ($000) $1,500 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 7,700 Value ($000) $1,373 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 4,310 Value ($000) $780 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 5,310 Value ($000) $903 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 5,310 Value ($000) $855 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 4,760 Value ($000) $734 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 4,975 Value ($000) $712 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 4,975 Value ($000) $737 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 4,400 Value ($000) $620 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 4,400 Value ($000) $619 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 4,400 Value ($000) $593 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 3,800 Value ($000) $445 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 3,800 Value ($000) $450 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 3,800 Value ($000) $470 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 2,900 Value ($000) $365 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 2,500 Value ($000) $268 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 2,900 Value ($000) $250 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 5,725 Value ($000) $588 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 6,825 Value ($000) $682 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 6,925 Value ($000) $665 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 5,375 Value ($000) $507 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 5,575 Value ($000) $468 Avg Close $84.42 Range $77.09 - $90.41