WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 78,336 Value ($000) $26,395 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 73,473 Value ($000) $29,705 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 69,235 Value ($000) $30,576 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 109,733 Value ($000) $55,777 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 188,480 Value ($000) $89,319 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 193,340 Value ($000) $95,100 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 277,717 Value ($000) $128,650 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 476,354 Value ($000) $205,771 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 371,641 Value ($000) $159,237 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 300,059 Value ($000) $113,338 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 136,144 Value ($000) $51,935 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 60,222 Value ($000) $19,160 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 93,853 Value ($000) $23,407 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 121,501 Value ($000) $31,281 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 116,453 Value ($000) $27,810 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 137,459 Value ($000) $41,875 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 132,121 Value ($000) $41,337 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 142,641 Value ($000) $37,746 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 185,058 Value ($000) $53,045 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 195,382 Value ($000) $50,946 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 208,049 Value ($000) $47,133 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 205,500 Value ($000) $47,859 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 290,575 Value ($000) $51,635 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 271,375 Value ($000) $42,886 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 261,916 Value ($000) $47,184 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 265,276 Value ($000) $44,879 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 37,124 Value ($000) $6,071 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 280,616 Value ($000) $40,187 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 278,553 Value ($000) $38,758 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 418,766 Value ($000) $74,583 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 497,570 Value ($000) $88,707 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 503,832 Value ($000) $91,179 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 549,351 Value ($000) $93,412 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 565,454 Value ($000) $91,077 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 584,642 Value ($000) $90,152 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 465,972 Value ($000) $66,717 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 423,546 Value ($000) $62,736 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 508,255 Value ($000) $71,613 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 501,827 Value ($000) $70,602 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 500,169 Value ($000) $67,393 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 494,262 Value ($000) $57,892 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 507,411 Value ($000) $60,117 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 482,476 Value ($000) $59,702 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 485,081 Value ($000) $60,974 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 476,249 Value ($000) $50,959 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 480,409 Value ($000) $41,402 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 502,337 Value ($000) $51,621 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 510,833 Value ($000) $51,038 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 529,602 Value ($000) $50,873 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 526,877 Value ($000) $49,669 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 528,144 Value ($000) $44,342 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,336	$26,395	$357.07	$323.05 - $421.57
Q3 2025	73,473	$29,705	$427.59	$378.35 - $494.94
Q2 2025	69,235	$30,576	$463.89	$418.31 - $521.09
Q1 2025	109,733	$55,777	$492.90	$457.76 - $535.40
Q4 2024	188,480	$89,319	$506.45	$454.91 - $571.42
Q3 2024	193,340	$95,100	$480.65	$439.08 - $520.41
Q2 2024	277,717	$128,650	$457.10	$396.82 - $493.65
Q1 2024	476,354	$205,771	$401.75	$373.33 - $441.29
Q4 2023	371,641	$159,237	$387.45	$338.58 - $433.19
Q3 2023	300,059	$113,338	$361.55	$337.58 - $386.40
Q2 2023	136,144	$51,935	$339.09	$298.79 - $383.83
Q1 2023	60,222	$19,160	$293.75	$251.49 - $343.85
Q4 2022	93,853	$23,407	$262.94	$228.61 - $287.20
Q3 2022	121,501	$31,281	$270.99	$230.00 - $306.61
Q2 2022	116,453	$27,810	$263.17	$220.68 - $310.26
Q1 2022	137,459	$41,875	$285.22	$252.50 - $316.05
Q4 2021	132,121	$41,337	$296.23	$263.70 - $318.98
Q3 2021	142,641	$37,746	$280.42	$264.62 - $296.68
Q2 2021	185,058	$53,045	$286.30	$262.93 - $307.81
Q1 2021	195,382	$50,946	$246.59	$224.25 - $266.07
Q4 2020	208,049	$47,133	$229.84	$216.25 - $248.98
Q3 2020	205,500	$47,859	$225.27	$176.40 - $249.30
Q2 2020	290,575	$51,635	$165.49	$144.16 - $182.92
Q1 2020	271,375	$42,886	$168.85	$132.97 - $186.87
Q4 2019	261,916	$47,184	$175.89	$158.27 - $183.00
Q3 2019	265,276	$44,879	$162.17	$153.12 - $170.57
Q2 2019	37,124	$6,071	$157.07	$141.46 - $169.39
Q1 2019	280,616	$40,187	$143.49	$136.35 - $153.49
Q4 2018	278,553	$38,758	$152.42	$131.88 - $179.17
Q3 2018	418,766	$74,583	$176.68	$163.95 - $187.46
Q2 2018	497,570	$88,707	$181.90	$164.19 - $192.94
Q1 2018	503,832	$91,179	$173.34	$160.08 - $183.84
Q4 2017	549,351	$93,412	$165.20	$155.57 - $172.00
Q3 2017	565,454	$91,077	$151.09	$141.61 - $161.86
Q2 2017	584,642	$90,152	$142.89	$134.08 - $158.17
Q1 2017	465,972	$66,717	$149.72	$141.72 - $157.74
Q4 2016	423,546	$62,736	$144.92	$128.60 - $159.55
Q3 2016	508,255	$71,613	$143.26	$137.60 - $149.99
Q2 2016	501,827	$70,602	$134.20	$127.66 - $140.69
Q1 2016	500,169	$67,393	$121.32	$106.58 - $136.43
Q4 2015	494,262	$57,892	$123.29	$110.17 - $133.09
Q3 2015	507,411	$60,117	$124.67	$117.06 - $132.23
Q2 2015	482,476	$59,702	$124.45	$119.59 - $131.10
Q1 2015	485,081	$60,974	$114.74	$102.99 - $125.97
Q4 2014	476,249	$50,959	$99.34	$85.04 - $108.85
Q3 2014	480,409	$41,402	$92.47	$84.28 - $105.19
Q2 2014	502,337	$51,621	$101.18	$95.96 - $105.39
Q1 2014	510,833	$51,038	$96.52	$90.60 - $101.13
Q4 2013	529,602	$50,873	$94.95	$90.03 - $98.13
Q3 2013	526,877	$49,669	$91.53	$83.87 - $97.61
Q2 2013	528,144	$44,342	$84.42	$77.09 - $90.41