WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 6,391 Value ($000) $2,153 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 7,591 Value ($000) $3,069 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 10,759 Value ($000) $4,751 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 16,218 Value ($000) $8,244 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 13,173 Value ($000) $6,243 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 15,111 Value ($000) $7,433 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 15,913 Value ($000) $7,372 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 18,083 Value ($000) $7,811 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 18,650 Value ($000) $7,991 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 20,128 Value ($000) $7,603 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 19,686 Value ($000) $7,510 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 13,300 Value ($000) $4,232 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 12,974 Value ($000) $3,236 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 13,055 Value ($000) $3,361 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 13,346 Value ($000) $3,188 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 5,638 Value ($000) $1,718 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 5,587 Value ($000) $1,748 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 6,594 Value ($000) $1,745 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 6,628 Value ($000) $1,900 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 10,640 Value ($000) $2,774 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 16,374 Value ($000) $3,710 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 17,222 Value ($000) $4,011 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 18,652 Value ($000) $3,315 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 7,313 Value ($000) $1,156 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 7,114 Value ($000) $1,282 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 8,271 Value ($000) $1,400 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 22,915 Value ($000) $3,747 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 21,922 Value ($000) $3,139 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 21,137 Value ($000) $2,941 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 22,543 Value ($000) $4,014 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 22,940 Value ($000) $4,090 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 20,972 Value ($000) $3,795 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 15,046 Value ($000) $2,558 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 453,893 Value ($000) $73,109 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 290,105 Value ($000) $44,735 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 216,171 Value ($000) $30,951 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 24,486 Value ($000) $3,627 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 40,054 Value ($000) $5,644 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 39,734 Value ($000) $5,590 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 25,985 Value ($000) $3,501 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 11,508 Value ($000) $1,348 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 11,815 Value ($000) $1,400 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 11,967 Value ($000) $1,481 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 11,516 Value ($000) $1,448 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 12,168 Value ($000) $1,302 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 14,261 Value ($000) $1,229 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 15,036 Value ($000) $1,545 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 17,737 Value ($000) $1,772 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 17,737 Value ($000) $1,704 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 17,737 Value ($000) $1,672 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 17,737 Value ($000) $1,489 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,391	$2,153	$357.07	$323.05 - $421.57
Q3 2025	7,591	$3,069	$427.59	$378.35 - $494.94
Q2 2025	10,759	$4,751	$463.89	$418.31 - $521.09
Q1 2025	16,218	$8,244	$492.90	$457.76 - $535.40
Q4 2024	13,173	$6,243	$506.45	$454.91 - $571.42
Q3 2024	15,111	$7,433	$480.65	$439.08 - $520.41
Q2 2024	15,913	$7,372	$457.10	$396.82 - $493.65
Q1 2024	18,083	$7,811	$401.75	$373.33 - $441.29
Q4 2023	18,650	$7,991	$387.45	$338.58 - $433.19
Q3 2023	20,128	$7,603	$361.55	$337.58 - $386.40
Q2 2023	19,686	$7,510	$339.09	$298.79 - $383.83
Q1 2023	13,300	$4,232	$293.75	$251.49 - $343.85
Q4 2022	12,974	$3,236	$262.94	$228.61 - $287.20
Q3 2022	13,055	$3,361	$270.99	$230.00 - $306.61
Q2 2022	13,346	$3,188	$263.17	$220.68 - $310.26
Q1 2022	5,638	$1,718	$285.22	$252.50 - $316.05
Q4 2021	5,587	$1,748	$296.23	$263.70 - $318.98
Q3 2021	6,594	$1,745	$280.42	$264.62 - $296.68
Q2 2021	6,628	$1,900	$286.30	$262.93 - $307.81
Q1 2021	10,640	$2,774	$246.59	$224.25 - $266.07
Q4 2020	16,374	$3,710	$229.84	$216.25 - $248.98
Q3 2020	17,222	$4,011	$225.27	$176.40 - $249.30
Q2 2020	18,652	$3,315	$165.49	$144.16 - $182.92
Q1 2020	7,313	$1,156	$168.85	$132.97 - $186.87
Q4 2019	7,114	$1,282	$175.89	$158.27 - $183.00
Q3 2019	8,271	$1,400	$162.17	$153.12 - $170.57
Q2 2019	22,915	$3,747	$157.07	$141.46 - $169.39
Q1 2019	21,922	$3,139	$143.49	$136.35 - $153.49
Q4 2018	21,137	$2,941	$152.42	$131.88 - $179.17
Q3 2018	22,543	$4,014	$176.68	$163.95 - $187.46
Q2 2018	22,940	$4,090	$181.90	$164.19 - $192.94
Q1 2018	20,972	$3,795	$173.34	$160.08 - $183.84
Q4 2017	15,046	$2,558	$165.20	$155.57 - $172.00
Q3 2017	453,893	$73,109	$151.09	$141.61 - $161.86
Q2 2017	290,105	$44,735	$142.89	$134.08 - $158.17
Q1 2017	216,171	$30,951	$149.72	$141.72 - $157.74
Q4 2016	24,486	$3,627	$144.92	$128.60 - $159.55
Q3 2016	40,054	$5,644	$143.26	$137.60 - $149.99
Q2 2016	39,734	$5,590	$134.20	$127.66 - $140.69
Q1 2016	25,985	$3,501	$121.32	$106.58 - $136.43
Q4 2015	11,508	$1,348	$123.29	$110.17 - $133.09
Q3 2015	11,815	$1,400	$124.67	$117.06 - $132.23
Q2 2015	11,967	$1,481	$124.45	$119.59 - $131.10
Q1 2015	11,516	$1,448	$114.74	$102.99 - $125.97
Q4 2014	12,168	$1,302	$99.34	$85.04 - $108.85
Q3 2014	14,261	$1,229	$92.47	$84.28 - $105.19
Q2 2014	15,036	$1,545	$101.18	$95.96 - $105.39
Q1 2014	17,737	$1,772	$96.52	$90.60 - $101.13
Q4 2013	17,737	$1,704	$94.95	$90.03 - $98.13
Q3 2013	17,737	$1,672	$91.53	$83.87 - $97.61
Q2 2013	17,737	$1,489	$84.42	$77.09 - $90.41