WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 110,221 Value ($000) $37 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 111,213 Value ($000) $45 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 112,780 Value ($000) $50 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 114,713 Value ($000) $58 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 114,187 Value ($000) $54 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 116,975 Value ($000) $58 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 134,804 Value ($000) $62 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 137,806 Value ($000) $60 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 139,305 Value ($000) $60 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 142,606 Value ($000) $54 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 146,047 Value ($000) $56 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 147,836 Value ($000) $47 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 147,222 Value ($000) $37 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 148,069 Value ($000) $38,122 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 149,337 Value ($000) $35,665 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 148,574 Value ($000) $45,262 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 147,173 Value ($000) $46,047 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 148,290 Value ($000) $39,240 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 189,619 Value ($000) $54,352 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 189,849 Value ($000) $49,503 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 191,683 Value ($000) $43,426 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 193,402 Value ($000) $45,041 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 195,657 Value ($000) $34,768 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 174,194 Value ($000) $27,528 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 176,368 Value ($000) $31,773 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 176,227 Value ($000) $29,814 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 175,684 Value ($000) $28,730 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 178,825 Value ($000) $25,610 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 177,872 Value ($000) $24,749 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 185,240 Value ($000) $32,991 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 189,062 Value ($000) $33,706 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 194,193 Value ($000) $35,143 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 202,321 Value ($000) $34,403 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 204,845 Value ($000) $32,994 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 206,106 Value ($000) $31,782 Avg Close $142.89 Range $134.08 - $158.17