WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2023
Shares 63,752 Value ($000) $24 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 71,265 Value ($000) $23 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 130,490 Value ($000) $33 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 132,020 Value ($000) $33,990 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 109,250 Value ($000) $26,091 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 89,050 Value ($000) $27,128 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 91,720 Value ($000) $28,697 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 86,740 Value ($000) $22,953 Avg Close $280.42 Range $264.62 - $296.68
Q2 2020
Shares 135,650 Value ($000) $24,105 Avg Close $165.49 Range $144.16 - $182.92