WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 470,177 Value ($000) $159,293 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 356,844 Value ($000) $143,748 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 320,834 Value ($000) $141,174 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 324,796 Value ($000) $164,451 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 327,729 Value ($000) $155,387 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 308,144 Value ($000) $151,964 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 326,009 Value ($000) $150,816 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 380,188 Value ($000) $164,465 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 382,366 Value ($000) $163,846 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 443,787 Value ($000) $167,966 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 441,237 Value ($000) $167,652 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 484,577 Value ($000) $153,654 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 571,240 Value ($000) $143,014 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 540,620 Value ($000) $138,896 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 537,955 Value ($000) $128,438 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 589,850 Value ($000) $180,298 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 626,416 Value ($000) $195,993 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 632,938 Value ($000) $167,491 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 645,095 Value ($000) $184,910 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 615,865 Value ($000) $160,587 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 622,770 Value ($000) $141,089 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 623,675 Value ($000) $145,248 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 750,644 Value ($000) $133,389 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 736,710 Value ($000) $116,422 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 755,747 Value ($000) $136,148 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 734,055 Value ($000) $121,347 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 721,042 Value ($000) $117,912 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 717,890 Value ($000) $102,809 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 652,634 Value ($000) $90,808 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 550,702 Value ($000) $98,080 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 561,143 Value ($000) $100,041 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 649,310 Value ($000) $117,505,685 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 643,753 Value ($000) $109,463,678 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 645,594 Value ($000) $103,985,771 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 646,799 Value ($000) $99,736,478 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 640,164 Value ($000) $94,013,979 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 640,058 Value ($000) $94,805 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 636,272 Value ($000) $89,650,791 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 624,822 Value ($000) $87,906,194 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 621,941 Value ($000) $83,800,272 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 615,844 Value ($000) $72,133,845 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 637,238 Value ($000) $75,500,022 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 627,382 Value ($000) $77,632,314 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 617,504 Value ($000) $77,620,305 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 593,664 Value ($000) $63,522,082 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 501,915 Value ($000) $43,255,008 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 487,666 Value ($000) $50,112,528 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 479,036 Value ($000) $47,860,518 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 468,659 Value ($000) $45,019,353 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 452,112 Value ($000) $42,620,610 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 446,789 Value ($000) $37,512,385 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,177	$159,293	$357.07	$323.05 - $421.57
Q3 2025	356,844	$143,748	$427.59	$378.35 - $494.94
Q2 2025	320,834	$141,174	$463.89	$418.31 - $521.09
Q1 2025	324,796	$164,451	$492.90	$457.76 - $535.40
Q4 2024	327,729	$155,387	$506.45	$454.91 - $571.42
Q3 2024	308,144	$151,964	$480.65	$439.08 - $520.41
Q2 2024	326,009	$150,816	$457.10	$396.82 - $493.65
Q1 2024	380,188	$164,465	$401.75	$373.33 - $441.29
Q4 2023	382,366	$163,846	$387.45	$338.58 - $433.19
Q3 2023	443,787	$167,966	$361.55	$337.58 - $386.40
Q2 2023	441,237	$167,652	$339.09	$298.79 - $383.83
Q1 2023	484,577	$153,654	$293.75	$251.49 - $343.85
Q4 2022	571,240	$143,014	$262.94	$228.61 - $287.20
Q3 2022	540,620	$138,896	$270.99	$230.00 - $306.61
Q2 2022	537,955	$128,438	$263.17	$220.68 - $310.26
Q1 2022	589,850	$180,298	$285.22	$252.50 - $316.05
Q4 2021	626,416	$195,993	$296.23	$263.70 - $318.98
Q3 2021	632,938	$167,491	$280.42	$264.62 - $296.68
Q2 2021	645,095	$184,910	$286.30	$262.93 - $307.81
Q1 2021	615,865	$160,587	$246.59	$224.25 - $266.07
Q4 2020	622,770	$141,089	$229.84	$216.25 - $248.98
Q3 2020	623,675	$145,248	$225.27	$176.40 - $249.30
Q2 2020	750,644	$133,389	$165.49	$144.16 - $182.92
Q1 2020	736,710	$116,422	$168.85	$132.97 - $186.87
Q4 2019	755,747	$136,148	$175.89	$158.27 - $183.00
Q3 2019	734,055	$121,347	$162.17	$153.12 - $170.57
Q2 2019	721,042	$117,912	$157.07	$141.46 - $169.39
Q1 2019	717,890	$102,809	$143.49	$136.35 - $153.49
Q4 2018	652,634	$90,808	$152.42	$131.88 - $179.17
Q3 2018	550,702	$98,080	$176.68	$163.95 - $187.46
Q2 2018	561,143	$100,041	$181.90	$164.19 - $192.94
Q1 2018	649,310	$117,505,685	$173.34	$160.08 - $183.84
Q4 2017	643,753	$109,463,678	$165.20	$155.57 - $172.00
Q3 2017	645,594	$103,985,771	$151.09	$141.61 - $161.86
Q2 2017	646,799	$99,736,478	$142.89	$134.08 - $158.17
Q1 2017	640,164	$94,013,979	$149.72	$141.72 - $157.74
Q4 2016	640,058	$94,805	$144.92	$128.60 - $159.55
Q3 2016	636,272	$89,650,791	$143.26	$137.60 - $149.99
Q2 2016	624,822	$87,906,194	$134.20	$127.66 - $140.69
Q1 2016	621,941	$83,800,272	$121.32	$106.58 - $136.43
Q4 2015	615,844	$72,133,845	$123.29	$110.17 - $133.09
Q3 2015	637,238	$75,500,022	$124.67	$117.06 - $132.23
Q2 2015	627,382	$77,632,314	$124.45	$119.59 - $131.10
Q1 2015	617,504	$77,620,305	$114.74	$102.99 - $125.97
Q4 2014	593,664	$63,522,082	$99.34	$85.04 - $108.85
Q3 2014	501,915	$43,255,008	$92.47	$84.28 - $105.19
Q2 2014	487,666	$50,112,528	$101.18	$95.96 - $105.39
Q1 2014	479,036	$47,860,518	$96.52	$90.60 - $101.13
Q4 2013	468,659	$45,019,353	$94.95	$90.03 - $98.13
Q3 2013	452,112	$42,620,610	$91.53	$83.87 - $97.61
Q2 2013	446,789	$37,512,385	$84.42	$77.09 - $90.41