WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2021

Shares 22,270 Value ($000) $6,968 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 43,948 Value ($000) $11,630 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 47,096 Value ($000) $13,500 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 48,696 Value ($000) $12,697 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 76,635 Value ($000) $17,362 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 97,186 Value ($000) $22,634 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 128,566 Value ($000) $22,846 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 23,149 Value ($000) $3,658 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 29,349 Value ($000) $5,287 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 29,400 Value ($000) $4,974 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 28,200 Value ($000) $4,612 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 23,380 Value ($000) $3,348 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 20,700 Value ($000) $2,880 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 27,700 Value ($000) $4,933 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 27,700 Value ($000) $4,938 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 27,700 Value ($000) $5,013 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 9,400 Value ($000) $1,598 Avg Close $165.20 Range $155.57 - $172.00

Q2 2016

Shares 6,400 Value ($000) $900 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 6,400 Value ($000) $862 Avg Close $121.32 Range $106.58 - $136.43

Q4 2014

Shares 9,702 Value ($000) $1,038 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 9,702 Value ($000) $836 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 135,702 Value ($000) $13,945 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 133,502 Value ($000) $13,338 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 141,502 Value ($000) $13,593 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 173,502 Value ($000) $16,356 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 195,502 Value ($000) $16,414 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,270	$6,968	$296.23	$263.70 - $318.98
Q3 2021	43,948	$11,630	$280.42	$264.62 - $296.68
Q2 2021	47,096	$13,500	$286.30	$262.93 - $307.81
Q1 2021	48,696	$12,697	$246.59	$224.25 - $266.07
Q4 2020	76,635	$17,362	$229.84	$216.25 - $248.98
Q3 2020	97,186	$22,634	$225.27	$176.40 - $249.30
Q2 2020	128,566	$22,846	$165.49	$144.16 - $182.92
Q1 2020	23,149	$3,658	$168.85	$132.97 - $186.87
Q4 2019	29,349	$5,287	$175.89	$158.27 - $183.00
Q3 2019	29,400	$4,974	$162.17	$153.12 - $170.57
Q2 2019	28,200	$4,612	$157.07	$141.46 - $169.39
Q1 2019	23,380	$3,348	$143.49	$136.35 - $153.49
Q4 2018	20,700	$2,880	$152.42	$131.88 - $179.17
Q3 2018	27,700	$4,933	$176.68	$163.95 - $187.46
Q2 2018	27,700	$4,938	$181.90	$164.19 - $192.94
Q1 2018	27,700	$5,013	$173.34	$160.08 - $183.84
Q4 2017	9,400	$1,598	$165.20	$155.57 - $172.00
Q2 2016	6,400	$900	$134.20	$127.66 - $140.69
Q1 2016	6,400	$862	$121.32	$106.58 - $136.43
Q4 2014	9,702	$1,038	$99.34	$85.04 - $108.85
Q3 2014	9,702	$836	$92.47	$84.28 - $105.19
Q2 2014	135,702	$13,945	$101.18	$95.96 - $105.39
Q1 2014	133,502	$13,338	$96.52	$90.60 - $101.13
Q4 2013	141,502	$13,593	$94.95	$90.03 - $98.13
Q3 2013	173,502	$16,356	$91.53	$83.87 - $97.61
Q2 2013	195,502	$16,414	$84.42	$77.09 - $90.41