WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,406,884 Value ($000) $474,050 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,546,404 Value ($000) $625,211 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,532,700 Value ($000) $676,871 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,557,610 Value ($000) $791,734 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,549,850 Value ($000) $734,459 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,547,223 Value ($000) $761,048 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,536,756 Value ($000) $711,887 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,685,561 Value ($000) $728,112 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,655,950 Value ($000) $709,525 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,655,946 Value ($000) $625,484 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,648,223 Value ($000) $628,748 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 1,670,785 Value ($000) $531,577 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 1,638,051 Value ($000) $408,530 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,730,229 Value ($000) $445,465 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,715,254 Value ($000) $409,638 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,562,644 Value ($000) $476,044 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 865,133 Value ($000) $270,685 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 876,615 Value ($000) $231,971 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 883,507 Value ($000) $253,250 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 773,193 Value ($000) $201,612 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 745,026 Value ($000) $168,788 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 706,618 Value ($000) $164,566 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 639,735 Value ($000) $113,683 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 605,051 Value ($000) $95,618 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 614,149 Value ($000) $110,640 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 688,928 Value ($000) $116,554 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 695,045 Value ($000) $113,661 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 687,080 Value ($000) $98,398 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 602,988 Value ($000) $83,900 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 488,742 Value ($000) $87,046 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 496,107 Value ($000) $88,446 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 456,983 Value ($000) $82,701 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 420,315 Value ($000) $71,471 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 309,160 Value ($000) $49,797 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 409,392 Value ($000) $63,128 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 195,118 Value ($000) $27,937 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 124,633 Value ($000) $18,461 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 116,276 Value ($000) $16,383 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 76,163 Value ($000) $10,715 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 72,712 Value ($000) $9,797 Avg Close $121.32 Range $106.58 - $136.43