WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 167,185 Value ($000) $56,333 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 120,000 Value ($000) $48,516 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 120,000 Value ($000) $52,994 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 66,000 Value ($000) $33,548 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 61,000 Value ($000) $28,907 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 61,000 Value ($000) $30,005 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 61,000 Value ($000) $28,258 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 56,000 Value ($000) $24,190 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 56,000 Value ($000) $23,994 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 24,000 Value ($000) $9,065 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 24,000 Value ($000) $9,155 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 24,000 Value ($000) $7,636 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 24,000 Value ($000) $5,986 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 24,000 Value ($000) $6,179 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 24,000 Value ($000) $5,732 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 34,000 Value ($000) $10,358 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 34,000 Value ($000) $10,638 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 34,000 Value ($000) $8,997 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 34,000 Value ($000) $9,746 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 34,000 Value ($000) $8,866 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 34,000 Value ($000) $7,703 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 56,700 Value ($000) $13,205 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 136,700 Value ($000) $24,292 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 136,700 Value ($000) $21,603 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 187,500 Value ($000) $33,778 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 177,500 Value ($000) $30,029 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 177,500 Value ($000) $29,027 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 175,800 Value ($000) $25,176 Avg Close $143.49 Range $136.35 - $153.49