WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 21,600 Value ($000) $7,278 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 21,609 Value ($000) $8,737 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 20,483 Value ($000) $9,046 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 18,620 Value ($000) $9,465 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 19,169 Value ($000) $9,084 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 19,163 Value ($000) $9,426 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 19,192 Value ($000) $8,890 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 19,645 Value ($000) $8,486 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 19,696 Value ($000) $8,439 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 19,688 Value ($000) $7,437 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 19,106 Value ($000) $7,288 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 19,959 Value ($000) $6,350 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 19,308 Value ($000) $4,815 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 19,299 Value ($000) $4,969 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 20,750 Value ($000) $4,955 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 21,008 Value ($000) $6,400 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 21,153 Value ($000) $6,618 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 21,146 Value ($000) $5,596 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 22,089 Value ($000) $6,332 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 22,154 Value ($000) $5,777 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 22,154 Value ($000) $5,019 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 22,554 Value ($000) $5,253 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 22,929 Value ($000) $4,074 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 22,929 Value ($000) $3,623 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 53,918 Value ($000) $9,713 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 71,106 Value ($000) $12,030 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 92,277 Value ($000) $15,090 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 126,322 Value ($000) $18,091 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 142,658 Value ($000) $19,849 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 500,987 Value ($000) $89,226 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 489,300 Value ($000) $87,232 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 491,727 Value ($000) $88,988 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 484,258 Value ($000) $82,343 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 430,125 Value ($000) $69,280 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 342,053 Value ($000) $52,745 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 32,544 Value ($000) $4,660 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 13,332 Value ($000) $1,975 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 4,200 Value ($000) $592 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 5,700 Value ($000) $802 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 6,700 Value ($000) $903 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 6,700 Value ($000) $785 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 6,600 Value ($000) $782 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 6,600 Value ($000) $817 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 6,600 Value ($000) $830 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 6,600 Value ($000) $706 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 5,400 Value ($000) $465 Avg Close $92.47 Range $84.28 - $105.19