WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 59,125 Value ($000) $19,922 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 47,974 Value ($000) $19,396 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 44,165 Value ($000) $19,504 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 54,616 Value ($000) $27,761 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 56,725 Value ($000) $26,881 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 61,337 Value ($000) $30,170 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 60,266 Value ($000) $27,918 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 62,892 Value ($000) $27,167 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 63,380 Value ($000) $27,156 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 65,377 Value ($000) $24,694 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 66,123 Value ($000) $25,224 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 68,669 Value ($000) $21,848 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 76,180 Value ($000) $18,999 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 74,719 Value ($000) $19,237 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 68,131 Value ($000) $16,271 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 69,981 Value ($000) $21,319 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 72,403 Value ($000) $22,653 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 73,987 Value ($000) $19,578 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 74,667 Value ($000) $21,403 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 76,997 Value ($000) $20,077 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 79,070 Value ($000) $17,913 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 75,143 Value ($000) $17,500 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 73,592 Value ($000) $13,077 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 74,043 Value ($000) $11,701 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 77,170 Value ($000) $13,902 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 86,466 Value ($000) $14,628 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 59,909 Value ($000) $9,797 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 73,583 Value ($000) $10,538 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 70,999 Value ($000) $9,879 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 78,919 Value ($000) $14,055 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 75,046 Value ($000) $13,379 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 65,200 Value ($000) $11,799 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 59,530 Value ($000) $10,122 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 56,107 Value ($000) $9,037 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 54,900 Value ($000) $8,466 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 63,000 Value ($000) $9,020 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 64,300 Value ($000) $9,524 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 69,500 Value ($000) $9,793 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 73,800 Value ($000) $10,383 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 75,500 Value ($000) $10,173 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 81,700 Value ($000) $9,570 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 78,700 Value ($000) $9,324 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 76,500 Value ($000) $9,466 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 74,000 Value ($000) $8,217 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 74,000 Value ($000) $8,217 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 67,400 Value ($000) $5,809 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 67,100 Value ($000) $6,895 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 67,800 Value ($000) $6,648 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 65,400 Value ($000) $6,307 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 67,275 Value ($000) $6,342 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 65,018 Value ($000) $5,459 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,125	$19,922	$357.07	$323.05 - $421.57
Q3 2025	47,974	$19,396	$427.59	$378.35 - $494.94
Q2 2025	44,165	$19,504	$463.89	$418.31 - $521.09
Q1 2025	54,616	$27,761	$492.90	$457.76 - $535.40
Q4 2024	56,725	$26,881	$506.45	$454.91 - $571.42
Q3 2024	61,337	$30,170	$480.65	$439.08 - $520.41
Q2 2024	60,266	$27,918	$457.10	$396.82 - $493.65
Q1 2024	62,892	$27,167	$401.75	$373.33 - $441.29
Q4 2023	63,380	$27,156	$387.45	$338.58 - $433.19
Q3 2023	65,377	$24,694	$361.55	$337.58 - $386.40
Q2 2023	66,123	$25,224	$339.09	$298.79 - $383.83
Q1 2023	68,669	$21,848	$293.75	$251.49 - $343.85
Q4 2022	76,180	$18,999	$262.94	$228.61 - $287.20
Q3 2022	74,719	$19,237	$270.99	$230.00 - $306.61
Q2 2022	68,131	$16,271	$263.17	$220.68 - $310.26
Q1 2022	69,981	$21,319	$285.22	$252.50 - $316.05
Q4 2021	72,403	$22,653	$296.23	$263.70 - $318.98
Q3 2021	73,987	$19,578	$280.42	$264.62 - $296.68
Q2 2021	74,667	$21,403	$286.30	$262.93 - $307.81
Q1 2021	76,997	$20,077	$246.59	$224.25 - $266.07
Q4 2020	79,070	$17,913	$229.84	$216.25 - $248.98
Q3 2020	75,143	$17,500	$225.27	$176.40 - $249.30
Q2 2020	73,592	$13,077	$165.49	$144.16 - $182.92
Q1 2020	74,043	$11,701	$168.85	$132.97 - $186.87
Q4 2019	77,170	$13,902	$175.89	$158.27 - $183.00
Q3 2019	86,466	$14,628	$162.17	$153.12 - $170.57
Q2 2019	59,909	$9,797	$157.07	$141.46 - $169.39
Q1 2019	73,583	$10,538	$143.49	$136.35 - $153.49
Q4 2018	70,999	$9,879	$152.42	$131.88 - $179.17
Q3 2018	78,919	$14,055	$176.68	$163.95 - $187.46
Q2 2018	75,046	$13,379	$181.90	$164.19 - $192.94
Q1 2018	65,200	$11,799	$173.34	$160.08 - $183.84
Q4 2017	59,530	$10,122	$165.20	$155.57 - $172.00
Q3 2017	56,107	$9,037	$151.09	$141.61 - $161.86
Q2 2017	54,900	$8,466	$142.89	$134.08 - $158.17
Q1 2017	63,000	$9,020	$149.72	$141.72 - $157.74
Q4 2016	64,300	$9,524	$144.92	$128.60 - $159.55
Q3 2016	69,500	$9,793	$143.26	$137.60 - $149.99
Q2 2016	73,800	$10,383	$134.20	$127.66 - $140.69
Q1 2016	75,500	$10,173	$121.32	$106.58 - $136.43
Q4 2015	81,700	$9,570	$123.29	$110.17 - $133.09
Q3 2015	78,700	$9,324	$124.67	$117.06 - $132.23
Q2 2015	76,500	$9,466	$124.45	$119.59 - $131.10
Q1 2015	74,000	$8,217	$114.74	$102.99 - $125.97
Q4 2014	74,000	$8,217	$99.34	$85.04 - $108.85
Q3 2014	67,400	$5,809	$92.47	$84.28 - $105.19
Q2 2014	67,100	$6,895	$101.18	$95.96 - $105.39
Q1 2014	67,800	$6,648	$96.52	$90.60 - $101.13
Q4 2013	65,400	$6,307	$94.95	$90.03 - $98.13
Q3 2013	67,275	$6,342	$91.53	$83.87 - $97.61
Q2 2013	65,018	$5,459	$84.42	$77.09 - $90.41