WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 2,606 Value ($000) $878 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 2,606 Value ($000) $1,054 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 2,706 Value ($000) $1,195 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 2,706 Value ($000) $1,375 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 2,706 Value ($000) $1,282 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 2,706 Value ($000) $1,331 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 2,572 Value ($000) $1,191 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 2,572 Value ($000) $1,111 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 2,941 Value ($000) $1,260 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 2,841 Value ($000) $1,073 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 2,957 Value ($000) $1,128 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 3,057 Value ($000) $973 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 3,057 Value ($000) $762 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 3,057 Value ($000) $787 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 3,057 Value ($000) $730 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 2,957 Value ($000) $901 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 2,957 Value ($000) $925 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 2,957 Value ($000) $782 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 3,083 Value ($000) $884 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 3,083 Value ($000) $804 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 3,083 Value ($000) $698 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 3,183 Value ($000) $741 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 3,283 Value ($000) $583 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 3,383 Value ($000) $535 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 3,383 Value ($000) $609 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 3,652 Value ($000) $618 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 3,920 Value ($000) $641 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 3,925 Value ($000) $562 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 3,925 Value ($000) $546 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 3,925 Value ($000) $699 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 4,029 Value ($000) $718 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 3,929 Value ($000) $711 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 3,758 Value ($000) $639 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 3,888 Value ($000) $626 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 3,888 Value ($000) $600 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 3,888 Value ($000) $557 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 3,223 Value ($000) $477 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 3,123 Value ($000) $440 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 3,123 Value ($000) $439 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 3,472 Value ($000) $468 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 3,370 Value ($000) $395 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 3,577 Value ($000) $424 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 3,909 Value ($000) $484 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 3,909 Value ($000) $491 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 3,809 Value ($000) $408 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 3,809 Value ($000) $328 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 3,809 Value ($000) $391 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 3,909 Value ($000) $391 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 3,909 Value ($000) $375 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 4,009 Value ($000) $378 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 4,440 Value ($000) $373 Avg Close $84.42 Range $77.09 - $90.41
Q1 2013
Shares 4,440 Value ($000) $374 Avg Close $78.05 Range $73.61 - $84.78
Q4 2012
Shares 4,540 Value ($000) $340 Avg Close — Range —
Q3 2012
Shares 4,540 Value ($000) $344 Avg Close — Range —
Q2 2012
Shares 4,440 Value ($000) $328 Avg Close — Range —
Q1 2012
Shares 4,340 Value ($000) $321 Avg Close — Range —
Q4 2011
Shares 4,340 Value ($000) $285 Avg Close — Range —
Q3 2011
Shares 4,240 Value ($000) $217 Avg Close — Range —