WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023

Shares 6,400 Value ($000) $2,441 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 7,700 Value ($000) $2,450 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 8,700 Value ($000) $2,170 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 8,700 Value ($000) $2,240 Avg Close $270.99 Range $230.00 - $306.61

Q1 2022

Shares 5,900 Value ($000) $1,797 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 4,900 Value ($000) $1,533 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 3,500 Value ($000) $926 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 3,600 Value ($000) $1,032 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 3,600 Value ($000) $939 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 3,500 Value ($000) $793 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 3,900 Value ($000) $908 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 4,200 Value ($000) $746 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 5,800 Value ($000) $917 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 4,400 Value ($000) $793 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 4,700 Value ($000) $795 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 8,000 Value ($000) $1,308 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 8,000 Value ($000) $1,146 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 7,600 Value ($000) $1,057 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 7,400 Value ($000) $1,318 Avg Close $176.68 Range $163.95 - $187.46

Q4 2017

Shares 3,300 Value ($000) $561 Avg Close $165.20 Range $155.57 - $172.00

Q4 2016

Shares 2,900 Value ($000) $430 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 2,900 Value ($000) $409 Avg Close $143.26 Range $137.60 - $149.99

Q4 2015

Shares 3,100 Value ($000) $363 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 3,100 Value ($000) $367 Avg Close $124.67 Range $117.06 - $132.23

Q4 2013

Shares 10,600 Value ($000) $1,018 Avg Close $94.95 Range $90.03 - $98.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,400	$2,441	$339.09	$298.79 - $383.83
Q1 2023	7,700	$2,450	$293.75	$251.49 - $343.85
Q4 2022	8,700	$2,170	$262.94	$228.61 - $287.20
Q3 2022	8,700	$2,240	$270.99	$230.00 - $306.61
Q1 2022	5,900	$1,797	$285.22	$252.50 - $316.05
Q4 2021	4,900	$1,533	$296.23	$263.70 - $318.98
Q3 2021	3,500	$926	$280.42	$264.62 - $296.68
Q2 2021	3,600	$1,032	$286.30	$262.93 - $307.81
Q1 2021	3,600	$939	$246.59	$224.25 - $266.07
Q4 2020	3,500	$793	$229.84	$216.25 - $248.98
Q3 2020	3,900	$908	$225.27	$176.40 - $249.30
Q2 2020	4,200	$746	$165.49	$144.16 - $182.92
Q1 2020	5,800	$917	$168.85	$132.97 - $186.87
Q4 2019	4,400	$793	$175.89	$158.27 - $183.00
Q3 2019	4,700	$795	$162.17	$153.12 - $170.57
Q2 2019	8,000	$1,308	$157.07	$141.46 - $169.39
Q1 2019	8,000	$1,146	$143.49	$136.35 - $153.49
Q4 2018	7,600	$1,057	$152.42	$131.88 - $179.17
Q3 2018	7,400	$1,318	$176.68	$163.95 - $187.46
Q4 2017	3,300	$561	$165.20	$155.57 - $172.00
Q4 2016	2,900	$430	$144.92	$128.60 - $159.55
Q3 2016	2,900	$409	$143.26	$137.60 - $149.99
Q4 2015	3,100	$363	$123.29	$110.17 - $133.09
Q3 2015	3,100	$367	$124.67	$117.06 - $132.23
Q4 2013	10,600	$1,018	$94.95	$90.03 - $98.13