WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 305,280 Value ($000) $102,864 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 138,200 Value ($000) $55,874 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 48,700 Value ($000) $21,507 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 38,000 Value ($000) $19,315 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 62,400 Value ($000) $29,571 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 26,600 Value ($000) $13,084 Avg Close $480.65 Range $439.08 - $520.41

Q1 2023

Shares 40,200 Value ($000) $13 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 213,400 Value ($000) $53 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 167,500 Value ($000) $43,125 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 97,900 Value ($000) $23,380 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 119,200 Value ($000) $36,313 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 142,700 Value ($000) $44,648 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 100,100 Value ($000) $26,488 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 49,700 Value ($000) $14,246 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 175,500 Value ($000) $45,762 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 154,900 Value ($000) $35,093 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 189,268 Value ($000) $44,079 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 133,142 Value ($000) $23,659 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 93,242 Value ($000) $14,735 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 26,600 Value ($000) $4,792 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 6,100 Value ($000) $1,032 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 16,577 Value ($000) $2,711 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 313,100 Value ($000) $44,839 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 210,502 Value ($000) $29,289 Avg Close $152.42 Range $131.88 - $179.17

Q1 2018

Shares 107,800 Value ($000) $19,509 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 186,900 Value ($000) $31,780 Avg Close $165.20 Range $155.57 - $172.00

Q1 2017

Shares 125,400 Value ($000) $17,955 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 56,200 Value ($000) $8,324 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 81,000 Value ($000) $11,413 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 125,900 Value ($000) $17,713 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 229,700 Value ($000) $30,950 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 37,400 Value ($000) $4,381 Avg Close $123.29 Range $110.17 - $133.09

Q3 2014

Shares 52,700 Value ($000) $4,542 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 96,100 Value ($000) $9,875 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 224,264 Value ($000) $22,406 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 173,100 Value ($000) $16,628 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 4,800 Value ($000) $452 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 22,000 Value ($000) $1,847 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,280	$102,864	$357.07	$323.05 - $421.57
Q3 2025	138,200	$55,874	$427.59	$378.35 - $494.94
Q2 2025	48,700	$21,507	$463.89	$418.31 - $521.09
Q1 2025	38,000	$19,315	$492.90	$457.76 - $535.40
Q4 2024	62,400	$29,571	$506.45	$454.91 - $571.42
Q3 2024	26,600	$13,084	$480.65	$439.08 - $520.41
Q1 2023	40,200	$13	$293.75	$251.49 - $343.85
Q4 2022	213,400	$53	$262.94	$228.61 - $287.20
Q3 2022	167,500	$43,125	$270.99	$230.00 - $306.61
Q2 2022	97,900	$23,380	$263.17	$220.68 - $310.26
Q1 2022	119,200	$36,313	$285.22	$252.50 - $316.05
Q4 2021	142,700	$44,648	$296.23	$263.70 - $318.98
Q3 2021	100,100	$26,488	$280.42	$264.62 - $296.68
Q2 2021	49,700	$14,246	$286.30	$262.93 - $307.81
Q1 2021	175,500	$45,762	$246.59	$224.25 - $266.07
Q4 2020	154,900	$35,093	$229.84	$216.25 - $248.98
Q3 2020	189,268	$44,079	$225.27	$176.40 - $249.30
Q2 2020	133,142	$23,659	$165.49	$144.16 - $182.92
Q1 2020	93,242	$14,735	$168.85	$132.97 - $186.87
Q4 2019	26,600	$4,792	$175.89	$158.27 - $183.00
Q3 2019	6,100	$1,032	$162.17	$153.12 - $170.57
Q2 2019	16,577	$2,711	$157.07	$141.46 - $169.39
Q1 2019	313,100	$44,839	$143.49	$136.35 - $153.49
Q4 2018	210,502	$29,289	$152.42	$131.88 - $179.17
Q1 2018	107,800	$19,509	$173.34	$160.08 - $183.84
Q4 2017	186,900	$31,780	$165.20	$155.57 - $172.00
Q1 2017	125,400	$17,955	$149.72	$141.72 - $157.74
Q4 2016	56,200	$8,324	$144.92	$128.60 - $159.55
Q3 2016	81,000	$11,413	$143.26	$137.60 - $149.99
Q2 2016	125,900	$17,713	$134.20	$127.66 - $140.69
Q1 2016	229,700	$30,950	$121.32	$106.58 - $136.43
Q4 2015	37,400	$4,381	$123.29	$110.17 - $133.09
Q3 2014	52,700	$4,542	$92.47	$84.28 - $105.19
Q2 2014	96,100	$9,875	$101.18	$95.96 - $105.39
Q1 2014	224,264	$22,406	$96.52	$90.60 - $101.13
Q4 2013	173,100	$16,628	$94.95	$90.03 - $98.13
Q3 2013	4,800	$452	$91.53	$83.87 - $97.61
Q2 2013	22,000	$1,847	$84.42	$77.09 - $90.41