WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023

Shares 13,344 Value ($000) $5,090 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 20,377 Value ($000) $6 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 19,956 Value ($000) $5 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 16,324 Value ($000) $4,202 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 1,902 Value ($000) $455 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 1,787 Value ($000) $544 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 1,887 Value ($000) $590 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 1,845 Value ($000) $489 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 1,712 Value ($000) $490 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 3,792 Value ($000) $988 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 1,221 Value ($000) $278 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 1,071 Value ($000) $250 Avg Close $225.27 Range $176.40 - $249.30

Q1 2020

Shares 9,600 Value ($000) $1,523 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 10,050 Value ($000) $1,814 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 12,588 Value ($000) $2,132 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 12,690 Value ($000) $2,074 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 14,540 Value ($000) $2,079 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 15,190 Value ($000) $2,113 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 17,870 Value ($000) $3,183 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 121,285 Value ($000) $21,623 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 111,558 Value ($000) $20,189 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 122,771 Value ($000) $20,876 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 126,101 Value ($000) $20,311 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 84,219 Value ($000) $12,987 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 6,073 Value ($000) $870 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 6,196 Value ($000) $918 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 6,546 Value ($000) $922 Avg Close $143.26 Range $137.60 - $149.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,344	$5,090	$339.09	$298.79 - $383.83
Q1 2023	20,377	$6	$293.75	$251.49 - $343.85
Q4 2022	19,956	$5	$262.94	$228.61 - $287.20
Q3 2022	16,324	$4,202	$270.99	$230.00 - $306.61
Q2 2022	1,902	$455	$263.17	$220.68 - $310.26
Q1 2022	1,787	$544	$285.22	$252.50 - $316.05
Q4 2021	1,887	$590	$296.23	$263.70 - $318.98
Q3 2021	1,845	$489	$280.42	$264.62 - $296.68
Q2 2021	1,712	$490	$286.30	$262.93 - $307.81
Q1 2021	3,792	$988	$246.59	$224.25 - $266.07
Q4 2020	1,221	$278	$229.84	$216.25 - $248.98
Q3 2020	1,071	$250	$225.27	$176.40 - $249.30
Q1 2020	9,600	$1,523	$168.85	$132.97 - $186.87
Q4 2019	10,050	$1,814	$175.89	$158.27 - $183.00
Q3 2019	12,588	$2,132	$162.17	$153.12 - $170.57
Q2 2019	12,690	$2,074	$157.07	$141.46 - $169.39
Q1 2019	14,540	$2,079	$143.49	$136.35 - $153.49
Q4 2018	15,190	$2,113	$152.42	$131.88 - $179.17
Q3 2018	17,870	$3,183	$176.68	$163.95 - $187.46
Q2 2018	121,285	$21,623	$181.90	$164.19 - $192.94
Q1 2018	111,558	$20,189	$173.34	$160.08 - $183.84
Q4 2017	122,771	$20,876	$165.20	$155.57 - $172.00
Q3 2017	126,101	$20,311	$151.09	$141.61 - $161.86
Q2 2017	84,219	$12,987	$142.89	$134.08 - $158.17
Q1 2017	6,073	$870	$149.72	$141.72 - $157.74
Q4 2016	6,196	$918	$144.92	$128.60 - $159.55
Q3 2016	6,546	$922	$143.26	$137.60 - $149.99