WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025

Shares 4,250 Value ($000) $1,458 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 7,526 Value ($000) $3,007 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 6,409 Value ($000) $2,798 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 6,398 Value ($000) $3,211 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 6,191 Value ($000) $2,939 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 6,597 Value ($000) $3,272 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 6,593 Value ($000) $3,045 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 8,390 Value ($000) $3,624 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 14,956 Value ($000) $6,416 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 13,184 Value ($000) $4,986 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 14,498 Value ($000) $5,550 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 14,796 Value ($000) $4,707 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 14,655 Value ($000) $3,655 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 2,862 Value ($000) $733 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 2,810 Value ($000) $669 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 2,801 Value ($000) $853 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 2,801 Value ($000) $876 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 2,780 Value ($000) $736 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 2,760 Value ($000) $791 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 2,760 Value ($000) $720 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 2,452 Value ($000) $556 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 2,382 Value ($000) $555 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 2,382 Value ($000) $423 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 2,382 Value ($000) $376 Avg Close $168.85 Range $132.97 - $186.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,250	$1,458	$357.07	$323.05 - $421.57
Q3 2025	7,526	$3,007	$427.59	$378.35 - $494.94
Q2 2025	6,409	$2,798	$463.89	$418.31 - $521.09
Q1 2025	6,398	$3,211	$492.90	$457.76 - $535.40
Q4 2024	6,191	$2,939	$506.45	$454.91 - $571.42
Q3 2024	6,597	$3,272	$480.65	$439.08 - $520.41
Q2 2024	6,593	$3,045	$457.10	$396.82 - $493.65
Q1 2024	8,390	$3,624	$401.75	$373.33 - $441.29
Q4 2023	14,956	$6,416	$387.45	$338.58 - $433.19
Q3 2023	13,184	$4,986	$361.55	$337.58 - $386.40
Q2 2023	14,498	$5,550	$339.09	$298.79 - $383.83
Q1 2023	14,796	$4,707	$293.75	$251.49 - $343.85
Q4 2022	14,655	$3,655	$262.94	$228.61 - $287.20
Q3 2022	2,862	$733	$270.99	$230.00 - $306.61
Q2 2022	2,810	$669	$263.17	$220.68 - $310.26
Q1 2022	2,801	$853	$285.22	$252.50 - $316.05
Q4 2021	2,801	$876	$296.23	$263.70 - $318.98
Q3 2021	2,780	$736	$280.42	$264.62 - $296.68
Q2 2021	2,760	$791	$286.30	$262.93 - $307.81
Q1 2021	2,760	$720	$246.59	$224.25 - $266.07
Q4 2020	2,452	$556	$229.84	$216.25 - $248.98
Q3 2020	2,382	$555	$225.27	$176.40 - $249.30
Q2 2020	2,382	$423	$165.49	$144.16 - $182.92
Q1 2020	2,382	$376	$168.85	$132.97 - $186.87