WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 5,198 Value ($000) $1,751 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 5,632 Value ($000) $2,277 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 5,263 Value ($000) $2,324 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 5,353 Value ($000) $2,721 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 5,727 Value ($000) $2,714 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 5,421 Value ($000) $2,668 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 5,249 Value ($000) $2,432 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 5,156 Value ($000) $2,227 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 6,393 Value ($000) $2,739 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 6,395 Value ($000) $2,416 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 6,438 Value ($000) $2,456 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 6,450 Value ($000) $2,052 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 6,347 Value ($000) $1,583 Avg Close $262.94 Range $228.61 - $287.20

Q2 2022

Shares 6,240 Value ($000) $1,490 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 5,993 Value ($000) $1,826 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 8,345 Value ($000) $2,611 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 5,073 Value ($000) $1,181 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 9,577 Value ($000) $2,745 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 4,751 Value ($000) $1,239 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 4,231 Value ($000) $958 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 4,877 Value ($000) $1,135 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 4,977 Value ($000) $884 Avg Close $165.49 Range $144.16 - $182.92

Q1 2017

Shares 4,171 Value ($000) $597 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 3,841 Value ($000) $569 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 2,638 Value ($000) $372 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 5,606 Value ($000) $789 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 2,429 Value ($000) $327 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 2,158 Value ($000) $253 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 1,696 Value ($000) $201 Avg Close $124.67 Range $117.06 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,198	$1,751	$357.07	$323.05 - $421.57
Q3 2025	5,632	$2,277	$427.59	$378.35 - $494.94
Q2 2025	5,263	$2,324	$463.89	$418.31 - $521.09
Q1 2025	5,353	$2,721	$492.90	$457.76 - $535.40
Q4 2024	5,727	$2,714	$506.45	$454.91 - $571.42
Q3 2024	5,421	$2,668	$480.65	$439.08 - $520.41
Q2 2024	5,249	$2,432	$457.10	$396.82 - $493.65
Q1 2024	5,156	$2,227	$401.75	$373.33 - $441.29
Q4 2023	6,393	$2,739	$387.45	$338.58 - $433.19
Q3 2023	6,395	$2,416	$361.55	$337.58 - $386.40
Q2 2023	6,438	$2,456	$339.09	$298.79 - $383.83
Q1 2023	6,450	$2,052	$293.75	$251.49 - $343.85
Q4 2022	6,347	$1,583	$262.94	$228.61 - $287.20
Q2 2022	6,240	$1,490	$263.17	$220.68 - $310.26
Q1 2022	5,993	$1,826	$285.22	$252.50 - $316.05
Q4 2021	8,345	$2,611	$296.23	$263.70 - $318.98
Q3 2021	5,073	$1,181	$280.42	$264.62 - $296.68
Q2 2021	9,577	$2,745	$286.30	$262.93 - $307.81
Q1 2021	4,751	$1,239	$246.59	$224.25 - $266.07
Q4 2020	4,231	$958	$229.84	$216.25 - $248.98
Q3 2020	4,877	$1,135	$225.27	$176.40 - $249.30
Q2 2020	4,977	$884	$165.49	$144.16 - $182.92
Q1 2017	4,171	$597	$149.72	$141.72 - $157.74
Q4 2016	3,841	$569	$144.92	$128.60 - $159.55
Q3 2016	2,638	$372	$143.26	$137.60 - $149.99
Q2 2016	5,606	$789	$134.20	$127.66 - $140.69
Q1 2016	2,429	$327	$121.32	$106.58 - $136.43
Q4 2015	2,158	$253	$123.29	$110.17 - $133.09
Q3 2015	1,696	$201	$124.67	$117.06 - $132.23