WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 110 Value ($000) $0 Avg Close $463.89 Range $418.31 - $521.09
Q2 2024
Shares 807 Value ($000) $0 Avg Close $457.10 Range $396.82 - $493.65
Q2 2023
Shares 1,769 Value ($000) $1 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 120 Value ($000) $0 Avg Close $293.75 Range $251.49 - $343.85
Q2 2022
Shares 8,991 Value ($000) $2,147 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 50,217 Value ($000) $15,289 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 68,660 Value ($000) $21,469 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 39,895 Value ($000) $10,551 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 50,965 Value ($000) $14,611 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 87,831 Value ($000) $22,903 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 55,373 Value ($000) $12,545 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 13,672 Value ($000) $3,183 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 11,372 Value ($000) $2,021 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 11,372 Value ($000) $1,797 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 8,274 Value ($000) $1,491 Avg Close $175.89 Range $158.27 - $183.00
Q1 2018
Shares 4,358 Value ($000) $789 Avg Close $173.34 Range $160.08 - $183.84
Q2 2015
Shares 45 Value ($000) $6 Avg Close $124.45 Range $119.59 - $131.10