WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,559 Value ($000) $525 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,529 Value ($000) $618 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,303 Value ($000) $575 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,983 Value ($000) $1,008 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 2,488 Value ($000) $1,179 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 2,831 Value ($000) $1,393 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 20,545 Value ($000) $9,517 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 23,399 Value ($000) $10,108 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 32,205 Value ($000) $13,799 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 32,996 Value ($000) $12,463 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 36,366 Value ($000) $13,873 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 36,441 Value ($000) $11,594 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 36,163 Value ($000) $9,019 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 40,850 Value ($000) $10,517 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 40,203 Value ($000) $9,602 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 41,005 Value ($000) $12,492 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 25,176 Value ($000) $7,877 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 24,042 Value ($000) $6,362 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 23,945 Value ($000) $6,863 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 6,460 Value ($000) $1,684 Avg Close $246.59 Range $224.25 - $266.07