WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 12,887 Value ($000) $4,496 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 12,757 Value ($000) $5,158 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 12,991 Value ($000) $5,737 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 13,084 Value ($000) $6,651 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 11,859 Value ($000) $5,692 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 12,168 Value ($000) $5,985 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 12,031 Value ($000) $5,573 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 12,790 Value ($000) $5,525 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 13,473 Value ($000) $5,780 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 13,985 Value ($000) $5,282 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 13,282 Value ($000) $5,067 Avg Close $339.09 Range $298.79 - $383.83
Q2 2018
Shares 2,130 Value ($000) $377 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 9,330 Value ($000) $1,688 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 18,330 Value ($000) $3,141 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 25,100 Value ($000) $4,028 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 25,100 Value ($000) $3,836 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 25,100 Value ($000) $3,597 Avg Close $149.72 Range $141.72 - $157.74