WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 50,912 Value ($000) $17 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 137,442 Value ($000) $55 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 74,196 Value ($000) $33 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 65,447 Value ($000) $33 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 67,254 Value ($000) $32 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 57,928 Value ($000) $28 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 52,778 Value ($000) $24 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 45,861 Value ($000) $20 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 45,980 Value ($000) $20 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 45,298 Value ($000) $17 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 25,798 Value ($000) $10 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 28,483 Value ($000) $9 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 28,671 Value ($000) $7 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 24,229 Value ($000) $6,238 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 21,796 Value ($000) $5,204 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 19,121 Value ($000) $5,997 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 17,525 Value ($000) $5,474 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 16,882 Value ($000) $4,502 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 14,073 Value ($000) $4,033 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 13,934 Value ($000) $3,630 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 14,854 Value ($000) $3,364 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 16,764 Value ($000) $3,904 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 17,024 Value ($000) $3,021 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 17,455 Value ($000) $2,761 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 16,220 Value ($000) $2,899 Avg Close $175.89 Range $158.27 - $183.00

Q2 2019

Shares 19,099 Value ($000) $3,123 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 19,657 Value ($000) $2,815 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 19,890 Value ($000) $2,568 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 17,971 Value ($000) $3,202 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 17,968 Value ($000) $3,203 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 18,518 Value ($000) $3,351 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 18,242 Value ($000) $3,100 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 18,607 Value ($000) $2,986 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 18,417 Value ($000) $2,838 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 18,026 Value ($000) $2,578 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 14,584 Value ($000) $2,161 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 15,508 Value ($000) $2,183 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 14,397 Value ($000) $2,023 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 2,306 Value ($000) $310 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 2,306 Value ($000) $270 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 2,306 Value ($000) $274 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 2,306 Value ($000) $285 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 2,306 Value ($000) $289 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 2,306 Value ($000) $246 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 1,237 Value ($000) $107 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 1,237 Value ($000) $127 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 1,237 Value ($000) $123 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 1,237 Value ($000) $120 Avg Close $94.95 Range $90.03 - $98.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,912	$17	$357.07	$323.05 - $421.57
Q3 2025	137,442	$55	$427.59	$378.35 - $494.94
Q2 2025	74,196	$33	$463.89	$418.31 - $521.09
Q1 2025	65,447	$33	$492.90	$457.76 - $535.40
Q4 2024	67,254	$32	$506.45	$454.91 - $571.42
Q3 2024	57,928	$28	$480.65	$439.08 - $520.41
Q2 2024	52,778	$24	$457.10	$396.82 - $493.65
Q1 2024	45,861	$20	$401.75	$373.33 - $441.29
Q4 2023	45,980	$20	$387.45	$338.58 - $433.19
Q3 2023	45,298	$17	$361.55	$337.58 - $386.40
Q2 2023	25,798	$10	$339.09	$298.79 - $383.83
Q1 2023	28,483	$9	$293.75	$251.49 - $343.85
Q4 2022	28,671	$7	$262.94	$228.61 - $287.20
Q3 2022	24,229	$6,238	$270.99	$230.00 - $306.61
Q2 2022	21,796	$5,204	$263.17	$220.68 - $310.26
Q1 2022	19,121	$5,997	$285.22	$252.50 - $316.05
Q4 2021	17,525	$5,474	$296.23	$263.70 - $318.98
Q3 2021	16,882	$4,502	$280.42	$264.62 - $296.68
Q2 2021	14,073	$4,033	$286.30	$262.93 - $307.81
Q1 2021	13,934	$3,630	$246.59	$224.25 - $266.07
Q4 2020	14,854	$3,364	$229.84	$216.25 - $248.98
Q3 2020	16,764	$3,904	$225.27	$176.40 - $249.30
Q2 2020	17,024	$3,021	$165.49	$144.16 - $182.92
Q1 2020	17,455	$2,761	$168.85	$132.97 - $186.87
Q4 2019	16,220	$2,899	$175.89	$158.27 - $183.00
Q2 2019	19,099	$3,123	$157.07	$141.46 - $169.39
Q1 2019	19,657	$2,815	$143.49	$136.35 - $153.49
Q4 2018	19,890	$2,568	$152.42	$131.88 - $179.17
Q3 2018	17,971	$3,202	$176.68	$163.95 - $187.46
Q2 2018	17,968	$3,203	$181.90	$164.19 - $192.94
Q1 2018	18,518	$3,351	$173.34	$160.08 - $183.84
Q4 2017	18,242	$3,100	$165.20	$155.57 - $172.00
Q3 2017	18,607	$2,986	$151.09	$141.61 - $161.86
Q2 2017	18,417	$2,838	$142.89	$134.08 - $158.17
Q1 2017	18,026	$2,578	$149.72	$141.72 - $157.74
Q4 2016	14,584	$2,161	$144.92	$128.60 - $159.55
Q3 2016	15,508	$2,183	$143.26	$137.60 - $149.99
Q2 2016	14,397	$2,023	$134.20	$127.66 - $140.69
Q1 2016	2,306	$310	$121.32	$106.58 - $136.43
Q4 2015	2,306	$270	$123.29	$110.17 - $133.09
Q3 2015	2,306	$274	$124.67	$117.06 - $132.23
Q2 2015	2,306	$285	$124.45	$119.59 - $131.10
Q1 2015	2,306	$289	$114.74	$102.99 - $125.97
Q4 2014	2,306	$246	$99.34	$85.04 - $108.85
Q3 2014	1,237	$107	$92.47	$84.28 - $105.19
Q2 2014	1,237	$127	$101.18	$95.96 - $105.39
Q1 2014	1,237	$123	$96.52	$90.60 - $101.13
Q4 2013	1,237	$120	$94.95	$90.03 - $98.13