WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021
Shares 21 Value ($000) $5 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 71 Value ($000) $16 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 71 Value ($000) $17 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 71 Value ($000) $13 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 71 Value ($000) $11 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 71 Value ($000) $13 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 71 Value ($000) $12 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 71 Value ($000) $12 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 71 Value ($000) $10 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 71 Value ($000) $10 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 71 Value ($000) $13 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 71 Value ($000) $13 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 71 Value ($000) $13 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 71 Value ($000) $12 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 71 Value ($000) $11 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 71 Value ($000) $11 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 71 Value ($000) $10 Avg Close $149.72 Range $141.72 - $157.74