WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 19,049 Value ($000) $6,419 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 20,073 Value ($000) $8,116 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 21,167 Value ($000) $9,348 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 21,447 Value ($000) $10,902 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 22,327 Value ($000) $10,581 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 22,759 Value ($000) $11,195 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 22,136 Value ($000) $10,254 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 22,332 Value ($000) $9,647 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 24,399 Value ($000) $10,454 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 25,071 Value ($000) $9,470 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 25,029 Value ($000) $9,548 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 25,808 Value ($000) $8,211 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 26,836 Value ($000) $6,693 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 26,996 Value ($000) $6,950 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 27,865 Value ($000) $6,655 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 27,963 Value ($000) $8,519 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 37,424 Value ($000) $11,709 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 38,025 Value ($000) $10,062 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 36,097 Value ($000) $10,347 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 36,934 Value ($000) $9,631 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 39,508 Value ($000) $8,951 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 43,070 Value ($000) $10,031 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 77,459 Value ($000) $13,498 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 89,796 Value ($000) $14,191 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 107,007 Value ($000) $19,277 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 109,663 Value ($000) $18,262 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 101,549 Value ($000) $16,606 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 138,701 Value ($000) $19,863 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 118,065 Value ($000) $16,428 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 114,620 Value ($000) $20,414 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 107,647 Value ($000) $19,191 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 95,566 Value ($000) $17,295 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 68,603 Value ($000) $11,666 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 61,608 Value ($000) $9,923 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 64,773 Value ($000) $9,988 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 64,304 Value ($000) $9,208 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 55,393 Value ($000) $8,204 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 60,059 Value ($000) $8,462 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 59,736 Value ($000) $8,404 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 101,258 Value ($000) $13,525 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 106,125 Value ($000) $12,431 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 116,075 Value ($000) $13,753 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 82,226 Value ($000) $10,174 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 97,668 Value ($000) $12,276 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 182,092 Value ($000) $19,484 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 176,997 Value ($000) $15,254 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 178,854 Value ($000) $18,379 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 269,792 Value ($000) $26,955 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 303,358 Value ($000) $29,141 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 280,194 Value ($000) $26,414 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 107,193 Value ($000) $9,000 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,049	$6,419	$357.07	$323.05 - $421.57
Q3 2025	20,073	$8,116	$427.59	$378.35 - $494.94
Q2 2025	21,167	$9,348	$463.89	$418.31 - $521.09
Q1 2025	21,447	$10,902	$492.90	$457.76 - $535.40
Q4 2024	22,327	$10,581	$506.45	$454.91 - $571.42
Q3 2024	22,759	$11,195	$480.65	$439.08 - $520.41
Q2 2024	22,136	$10,254	$457.10	$396.82 - $493.65
Q1 2024	22,332	$9,647	$401.75	$373.33 - $441.29
Q4 2023	24,399	$10,454	$387.45	$338.58 - $433.19
Q3 2023	25,071	$9,470	$361.55	$337.58 - $386.40
Q2 2023	25,029	$9,548	$339.09	$298.79 - $383.83
Q1 2023	25,808	$8,211	$293.75	$251.49 - $343.85
Q4 2022	26,836	$6,693	$262.94	$228.61 - $287.20
Q3 2022	26,996	$6,950	$270.99	$230.00 - $306.61
Q2 2022	27,865	$6,655	$263.17	$220.68 - $310.26
Q1 2022	27,963	$8,519	$285.22	$252.50 - $316.05
Q4 2021	37,424	$11,709	$296.23	$263.70 - $318.98
Q3 2021	38,025	$10,062	$280.42	$264.62 - $296.68
Q2 2021	36,097	$10,347	$286.30	$262.93 - $307.81
Q1 2021	36,934	$9,631	$246.59	$224.25 - $266.07
Q4 2020	39,508	$8,951	$229.84	$216.25 - $248.98
Q3 2020	43,070	$10,031	$225.27	$176.40 - $249.30
Q2 2020	77,459	$13,498	$165.49	$144.16 - $182.92
Q1 2020	89,796	$14,191	$168.85	$132.97 - $186.87
Q4 2019	107,007	$19,277	$175.89	$158.27 - $183.00
Q3 2019	109,663	$18,262	$162.17	$153.12 - $170.57
Q2 2019	101,549	$16,606	$157.07	$141.46 - $169.39
Q1 2019	138,701	$19,863	$143.49	$136.35 - $153.49
Q4 2018	118,065	$16,428	$152.42	$131.88 - $179.17
Q3 2018	114,620	$20,414	$176.68	$163.95 - $187.46
Q2 2018	107,647	$19,191	$181.90	$164.19 - $192.94
Q1 2018	95,566	$17,295	$173.34	$160.08 - $183.84
Q4 2017	68,603	$11,666	$165.20	$155.57 - $172.00
Q3 2017	61,608	$9,923	$151.09	$141.61 - $161.86
Q2 2017	64,773	$9,988	$142.89	$134.08 - $158.17
Q1 2017	64,304	$9,208	$149.72	$141.72 - $157.74
Q4 2016	55,393	$8,204	$144.92	$128.60 - $159.55
Q3 2016	60,059	$8,462	$143.26	$137.60 - $149.99
Q2 2016	59,736	$8,404	$134.20	$127.66 - $140.69
Q1 2016	101,258	$13,525	$121.32	$106.58 - $136.43
Q4 2015	106,125	$12,431	$123.29	$110.17 - $133.09
Q3 2015	116,075	$13,753	$124.67	$117.06 - $132.23
Q2 2015	82,226	$10,174	$124.45	$119.59 - $131.10
Q1 2015	97,668	$12,276	$114.74	$102.99 - $125.97
Q4 2014	182,092	$19,484	$99.34	$85.04 - $108.85
Q3 2014	176,997	$15,254	$92.47	$84.28 - $105.19
Q2 2014	178,854	$18,379	$101.18	$95.96 - $105.39
Q1 2014	269,792	$26,955	$96.52	$90.60 - $101.13
Q4 2013	303,358	$29,141	$94.95	$90.03 - $98.13
Q3 2013	280,194	$26,414	$91.53	$83.87 - $97.61
Q2 2013	107,193	$9,000	$84.42	$77.09 - $90.41