WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 47,042 Value ($000) $15,851 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 24,300 Value ($000) $9,824 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 11,897 Value ($000) $5,254 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 8,625 Value ($000) $4,384 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 10,665 Value ($000) $5,054 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 5,875 Value ($000) $2,890 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 10,730 Value ($000) $4,971 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,803 Value ($000) $779 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,683 Value ($000) $721 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,321 Value ($000) $499 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 2,862 Value ($000) $1,092 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 2,723 Value ($000) $866 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 3,584 Value ($000) $894 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 3,645 Value ($000) $938 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 7,749 Value ($000) $1,851 Avg Close $263.17 Range $220.68 - $310.26