WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025

Shares 18,015 Value ($000) $6,070 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 17,322 Value ($000) $7,003 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 17,638 Value ($000) $7,789 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 17,888 Value ($000) $9,092 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 18,187 Value ($000) $8,619 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 19,097 Value ($000) $9,393 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 19,877 Value ($000) $9,208 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 20,342 Value ($000) $8,787 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 16,301 Value ($000) $6,984 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 16,459 Value ($000) $6,217 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 16,569 Value ($000) $6,321 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 16,754 Value ($000) $5,330 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 17,138 Value ($000) $4,274 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 17,508 Value ($000) $4,508 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 16,743 Value ($000) $3,999 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 15,908 Value ($000) $4,846 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 16,123 Value ($000) $5,045 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 15,755 Value ($000) $4,169 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 16,280 Value ($000) $4,666 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 16,275 Value ($000) $4,244 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 16,535 Value ($000) $3,746 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 19,285 Value ($000) $4,491 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 18,210 Value ($000) $3,236 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 17,715 Value ($000) $2,800 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 16,330 Value ($000) $2,942 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 14,845 Value ($000) $2,511 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 14,115 Value ($000) $2,308 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 12,575 Value ($000) $1,801 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 12,440 Value ($000) $1,731 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 19,145 Value ($000) $3,410 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 16,945 Value ($000) $3,021 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 16,120 Value ($000) $2,917 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 15,620 Value ($000) $2,656 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 10,555 Value ($000) $1,700 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 9,660 Value ($000) $1,490 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 6,840 Value ($000) $979 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 7,585 Value ($000) $1,123 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 7,465 Value ($000) $1,052 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 6,990 Value ($000) $983 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 6,940 Value ($000) $935 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 6,515 Value ($000) $763 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 4,775 Value ($000) $565 Avg Close $124.67 Range $117.06 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,015	$6,070	$357.07	$323.05 - $421.57
Q3 2025	17,322	$7,003	$427.59	$378.35 - $494.94
Q2 2025	17,638	$7,789	$463.89	$418.31 - $521.09
Q1 2025	17,888	$9,092	$492.90	$457.76 - $535.40
Q4 2024	18,187	$8,619	$506.45	$454.91 - $571.42
Q3 2024	19,097	$9,393	$480.65	$439.08 - $520.41
Q2 2024	19,877	$9,208	$457.10	$396.82 - $493.65
Q1 2024	20,342	$8,787	$401.75	$373.33 - $441.29
Q4 2023	16,301	$6,984	$387.45	$338.58 - $433.19
Q3 2023	16,459	$6,217	$361.55	$337.58 - $386.40
Q2 2023	16,569	$6,321	$339.09	$298.79 - $383.83
Q1 2023	16,754	$5,330	$293.75	$251.49 - $343.85
Q4 2022	17,138	$4,274	$262.94	$228.61 - $287.20
Q3 2022	17,508	$4,508	$270.99	$230.00 - $306.61
Q2 2022	16,743	$3,999	$263.17	$220.68 - $310.26
Q1 2022	15,908	$4,846	$285.22	$252.50 - $316.05
Q4 2021	16,123	$5,045	$296.23	$263.70 - $318.98
Q3 2021	15,755	$4,169	$280.42	$264.62 - $296.68
Q2 2021	16,280	$4,666	$286.30	$262.93 - $307.81
Q1 2021	16,275	$4,244	$246.59	$224.25 - $266.07
Q4 2020	16,535	$3,746	$229.84	$216.25 - $248.98
Q3 2020	19,285	$4,491	$225.27	$176.40 - $249.30
Q2 2020	18,210	$3,236	$165.49	$144.16 - $182.92
Q1 2020	17,715	$2,800	$168.85	$132.97 - $186.87
Q4 2019	16,330	$2,942	$175.89	$158.27 - $183.00
Q3 2019	14,845	$2,511	$162.17	$153.12 - $170.57
Q2 2019	14,115	$2,308	$157.07	$141.46 - $169.39
Q1 2019	12,575	$1,801	$143.49	$136.35 - $153.49
Q4 2018	12,440	$1,731	$152.42	$131.88 - $179.17
Q3 2018	19,145	$3,410	$176.68	$163.95 - $187.46
Q2 2018	16,945	$3,021	$181.90	$164.19 - $192.94
Q1 2018	16,120	$2,917	$173.34	$160.08 - $183.84
Q4 2017	15,620	$2,656	$165.20	$155.57 - $172.00
Q3 2017	10,555	$1,700	$151.09	$141.61 - $161.86
Q2 2017	9,660	$1,490	$142.89	$134.08 - $158.17
Q1 2017	6,840	$979	$149.72	$141.72 - $157.74
Q4 2016	7,585	$1,123	$144.92	$128.60 - $159.55
Q3 2016	7,465	$1,052	$143.26	$137.60 - $149.99
Q2 2016	6,990	$983	$134.20	$127.66 - $140.69
Q1 2016	6,940	$935	$121.32	$106.58 - $136.43
Q4 2015	6,515	$763	$123.29	$110.17 - $133.09
Q3 2015	4,775	$565	$124.67	$117.06 - $132.23