WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 137,656 Value ($000) $46,384 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 228,811 Value ($000) $92,509 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 248,094 Value ($000) $109,563 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 229,597 Value ($000) $116,705 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 228,115 Value ($000) $108,102 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 224,814 Value ($000) $110,580 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 236,015 Value ($000) $109,332 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 242,369 Value ($000) $104,696 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 231,134 Value ($000) $99,032 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 126,534 Value ($000) $47,793 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 105,587 Value ($000) $40,278 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 109,333 Value ($000) $34,785 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 104,651 Value ($000) $26,100 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 102,422 Value ($000) $26,369 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 94,976 Value ($000) $22,682 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 54,957 Value ($000) $16,743 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 53,801 Value ($000) $16,834 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 54,041 Value ($000) $14,301 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 58,049 Value ($000) $16,640 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 59,522 Value ($000) $15,519 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 53,438 Value ($000) $12,107 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 48,807 Value ($000) $11,367 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 49,623 Value ($000) $8,817 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 49,992 Value ($000) $7,901 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 26,834 Value ($000) $4,834 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 28,342 Value ($000) $4,795 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 59,453 Value ($000) $9,723 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 54,743 Value ($000) $7,840 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 41,674 Value ($000) $5,798 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 59,869 Value ($000) $10,643 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 45,954 Value ($000) $8,193 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 44,582 Value ($000) $8,068 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 41,921 Value ($000) $7,129 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 35,019 Value ($000) $5,641 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 12,986 Value ($000) $2,002 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 8,840 Value ($000) $1,266 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 15,233 Value ($000) $2,258 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 12,334 Value ($000) $1,738 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 16,046 Value ($000) $2,258 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 17,286 Value ($000) $2,330 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 15,405 Value ($000) $1,805 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 845 Value ($000) $100 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 1,336 Value ($000) $165 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 478 Value ($000) $60 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 639 Value ($000) $68 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 558 Value ($000) $48 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 51,910 Value ($000) $5,335 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 1,241 Value ($000) $124 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 28,182 Value ($000) $2,707 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 14,184 Value ($000) $1,337 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 3,705 Value ($000) $311 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,656	$46,384	$357.07	$323.05 - $421.57
Q3 2025	228,811	$92,509	$427.59	$378.35 - $494.94
Q2 2025	248,094	$109,563	$463.89	$418.31 - $521.09
Q1 2025	229,597	$116,705	$492.90	$457.76 - $535.40
Q4 2024	228,115	$108,102	$506.45	$454.91 - $571.42
Q3 2024	224,814	$110,580	$480.65	$439.08 - $520.41
Q2 2024	236,015	$109,332	$457.10	$396.82 - $493.65
Q1 2024	242,369	$104,696	$401.75	$373.33 - $441.29
Q4 2023	231,134	$99,032	$387.45	$338.58 - $433.19
Q3 2023	126,534	$47,793	$361.55	$337.58 - $386.40
Q2 2023	105,587	$40,278	$339.09	$298.79 - $383.83
Q1 2023	109,333	$34,785	$293.75	$251.49 - $343.85
Q4 2022	104,651	$26,100	$262.94	$228.61 - $287.20
Q3 2022	102,422	$26,369	$270.99	$230.00 - $306.61
Q2 2022	94,976	$22,682	$263.17	$220.68 - $310.26
Q1 2022	54,957	$16,743	$285.22	$252.50 - $316.05
Q4 2021	53,801	$16,834	$296.23	$263.70 - $318.98
Q3 2021	54,041	$14,301	$280.42	$264.62 - $296.68
Q2 2021	58,049	$16,640	$286.30	$262.93 - $307.81
Q1 2021	59,522	$15,519	$246.59	$224.25 - $266.07
Q4 2020	53,438	$12,107	$229.84	$216.25 - $248.98
Q3 2020	48,807	$11,367	$225.27	$176.40 - $249.30
Q2 2020	49,623	$8,817	$165.49	$144.16 - $182.92
Q1 2020	49,992	$7,901	$168.85	$132.97 - $186.87
Q4 2019	26,834	$4,834	$175.89	$158.27 - $183.00
Q3 2019	28,342	$4,795	$162.17	$153.12 - $170.57
Q2 2019	59,453	$9,723	$157.07	$141.46 - $169.39
Q1 2019	54,743	$7,840	$143.49	$136.35 - $153.49
Q4 2018	41,674	$5,798	$152.42	$131.88 - $179.17
Q3 2018	59,869	$10,643	$176.68	$163.95 - $187.46
Q2 2018	45,954	$8,193	$181.90	$164.19 - $192.94
Q1 2018	44,582	$8,068	$173.34	$160.08 - $183.84
Q4 2017	41,921	$7,129	$165.20	$155.57 - $172.00
Q3 2017	35,019	$5,641	$151.09	$141.61 - $161.86
Q2 2017	12,986	$2,002	$142.89	$134.08 - $158.17
Q1 2017	8,840	$1,266	$149.72	$141.72 - $157.74
Q4 2016	15,233	$2,258	$144.92	$128.60 - $159.55
Q3 2016	12,334	$1,738	$143.26	$137.60 - $149.99
Q2 2016	16,046	$2,258	$134.20	$127.66 - $140.69
Q1 2016	17,286	$2,330	$121.32	$106.58 - $136.43
Q4 2015	15,405	$1,805	$123.29	$110.17 - $133.09
Q3 2015	845	$100	$124.67	$117.06 - $132.23
Q2 2015	1,336	$165	$124.45	$119.59 - $131.10
Q1 2015	478	$60	$114.74	$102.99 - $125.97
Q4 2014	639	$68	$99.34	$85.04 - $108.85
Q3 2014	558	$48	$92.47	$84.28 - $105.19
Q2 2014	51,910	$5,335	$101.18	$95.96 - $105.39
Q1 2014	1,241	$124	$96.52	$90.60 - $101.13
Q4 2013	28,182	$2,707	$94.95	$90.03 - $98.13
Q3 2013	14,184	$1,337	$91.53	$83.87 - $97.61
Q2 2013	3,705	$311	$84.42	$77.09 - $90.41