WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 824,866 Value ($000) $277,939 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 612,942 Value ($000) $247,813 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 590,160 Value ($000) $260,627 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 668,764 Value ($000) $339,934 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 609,673 Value ($000) $288,919 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 593,734 Value ($000) $292,047 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 622,033 Value ($000) $288,152 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 286,215 Value ($000) $123,637 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 379,429 Value ($000) $162,574 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 251,255 Value ($000) $94,905 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 301,609 Value ($000) $115,055 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 258,723 Value ($000) $82,316 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 268,299 Value ($000) $66,914 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 311,327 Value ($000) $80,153 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 301,355 Value ($000) $71,971 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 184,429 Value ($000) $56,185 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 150,893 Value ($000) $47,212 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 179,915 Value ($000) $47,608 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 169,793 Value ($000) $48,670 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 69,612 Value ($000) $18,151 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 78,803 Value ($000) $17,854 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 73,635 Value ($000) $17,149 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 80,203 Value ($000) $14,251 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 85,372 Value ($000) $13,492 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 57,970 Value ($000) $10,443 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 290,869 Value ($000) $49,209 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 29,286 Value ($000) $4,789 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 57,968 Value ($000) $8,301 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 229,362 Value ($000) $31,914 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 743,567 Value ($000) $132,430 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 799,023 Value ($000) $142,450 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 233,279 Value ($000) $42,216 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 270,194 Value ($000) $45,943 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 170,187 Value ($000) $27,411 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 180,715 Value ($000) $27,866 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 383,985 Value ($000) $54,979 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 322,158 Value ($000) $47,718 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 251,182 Value ($000) $35,392 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 67,561 Value ($000) $9,505 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 93,633 Value ($000) $12,616 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 166,659 Value ($000) $19,521 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 31,843 Value ($000) $3,773 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 120,451 Value ($000) $14,904 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 60,235 Value ($000) $7,571 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 32,252 Value ($000) $3,451 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 112,140 Value ($000) $9,665 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 35,685 Value ($000) $3,667 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 38,478 Value ($000) $3,845 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 185,924 Value ($000) $17,860 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 62,160 Value ($000) $5,860 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 43,398 Value ($000) $3,644 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824,866	$277,939	$357.07	$323.05 - $421.57
Q3 2025	612,942	$247,813	$427.59	$378.35 - $494.94
Q2 2025	590,160	$260,627	$463.89	$418.31 - $521.09
Q1 2025	668,764	$339,934	$492.90	$457.76 - $535.40
Q4 2024	609,673	$288,919	$506.45	$454.91 - $571.42
Q3 2024	593,734	$292,047	$480.65	$439.08 - $520.41
Q2 2024	622,033	$288,152	$457.10	$396.82 - $493.65
Q1 2024	286,215	$123,637	$401.75	$373.33 - $441.29
Q4 2023	379,429	$162,574	$387.45	$338.58 - $433.19
Q3 2023	251,255	$94,905	$361.55	$337.58 - $386.40
Q2 2023	301,609	$115,055	$339.09	$298.79 - $383.83
Q1 2023	258,723	$82,316	$293.75	$251.49 - $343.85
Q4 2022	268,299	$66,914	$262.94	$228.61 - $287.20
Q3 2022	311,327	$80,153	$270.99	$230.00 - $306.61
Q2 2022	301,355	$71,971	$263.17	$220.68 - $310.26
Q1 2022	184,429	$56,185	$285.22	$252.50 - $316.05
Q4 2021	150,893	$47,212	$296.23	$263.70 - $318.98
Q3 2021	179,915	$47,608	$280.42	$264.62 - $296.68
Q2 2021	169,793	$48,670	$286.30	$262.93 - $307.81
Q1 2021	69,612	$18,151	$246.59	$224.25 - $266.07
Q4 2020	78,803	$17,854	$229.84	$216.25 - $248.98
Q3 2020	73,635	$17,149	$225.27	$176.40 - $249.30
Q2 2020	80,203	$14,251	$165.49	$144.16 - $182.92
Q1 2020	85,372	$13,492	$168.85	$132.97 - $186.87
Q4 2019	57,970	$10,443	$175.89	$158.27 - $183.00
Q3 2019	290,869	$49,209	$162.17	$153.12 - $170.57
Q2 2019	29,286	$4,789	$157.07	$141.46 - $169.39
Q1 2019	57,968	$8,301	$143.49	$136.35 - $153.49
Q4 2018	229,362	$31,914	$152.42	$131.88 - $179.17
Q3 2018	743,567	$132,430	$176.68	$163.95 - $187.46
Q2 2018	799,023	$142,450	$181.90	$164.19 - $192.94
Q1 2018	233,279	$42,216	$173.34	$160.08 - $183.84
Q4 2017	270,194	$45,943	$165.20	$155.57 - $172.00
Q3 2017	170,187	$27,411	$151.09	$141.61 - $161.86
Q2 2017	180,715	$27,866	$142.89	$134.08 - $158.17
Q1 2017	383,985	$54,979	$149.72	$141.72 - $157.74
Q4 2016	322,158	$47,718	$144.92	$128.60 - $159.55
Q3 2016	251,182	$35,392	$143.26	$137.60 - $149.99
Q2 2016	67,561	$9,505	$134.20	$127.66 - $140.69
Q1 2016	93,633	$12,616	$121.32	$106.58 - $136.43
Q4 2015	166,659	$19,521	$123.29	$110.17 - $133.09
Q3 2015	31,843	$3,773	$124.67	$117.06 - $132.23
Q2 2015	120,451	$14,904	$124.45	$119.59 - $131.10
Q1 2015	60,235	$7,571	$114.74	$102.99 - $125.97
Q4 2014	32,252	$3,451	$99.34	$85.04 - $108.85
Q3 2014	112,140	$9,665	$92.47	$84.28 - $105.19
Q2 2014	35,685	$3,667	$101.18	$95.96 - $105.39
Q1 2014	38,478	$3,845	$96.52	$90.60 - $101.13
Q4 2013	185,924	$17,860	$94.95	$90.03 - $98.13
Q3 2013	62,160	$5,860	$91.53	$83.87 - $97.61
Q2 2013	43,398	$3,644	$84.42	$77.09 - $90.41