WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,056 Value ($000) $356 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 1,823 Value ($000) $737 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 2,627 Value ($000) $1,160 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 4,967 Value ($000) $2,493 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 5,173 Value ($000) $2,456 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 31,675 Value ($000) $15,710 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 32,369 Value ($000) $14,995 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 33,024 Value ($000) $14,265 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 37,730 Value ($000) $16,166 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 81,811 Value ($000) $30,902 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 147,152 Value ($000) $56,134 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 161,025 Value ($000) $51,232 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 189,141 Value ($000) $47,172 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 221,553 Value ($000) $57,042 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 262,821 Value ($000) $62,546 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 120,529 Value ($000) $37,145 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 166,858 Value ($000) $52,207 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 161,309 Value ($000) $42,686 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 220,913 Value ($000) $63,322 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 10,870 Value ($000) $2,834 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 8,732 Value ($000) $1,978 Avg Close $229.84 Range $216.25 - $248.98

Q1 2019

Shares 37,200 Value ($000) $5,328 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 46,700 Value ($000) $6,498 Avg Close $152.42 Range $131.88 - $179.17

Q3 2016

Shares 400 Value ($000) $56 Avg Close $143.26 Range $137.60 - $149.99

Q1 2015

Shares 6,900 Value ($000) $855 Avg Close $114.74 Range $102.99 - $125.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,056	$356	$357.07	$323.05 - $421.57
Q3 2025	1,823	$737	$427.59	$378.35 - $494.94
Q2 2025	2,627	$1,160	$463.89	$418.31 - $521.09
Q1 2025	4,967	$2,493	$492.90	$457.76 - $535.40
Q4 2024	5,173	$2,456	$506.45	$454.91 - $571.42
Q3 2024	31,675	$15,710	$480.65	$439.08 - $520.41
Q2 2024	32,369	$14,995	$457.10	$396.82 - $493.65
Q1 2024	33,024	$14,265	$401.75	$373.33 - $441.29
Q4 2023	37,730	$16,166	$387.45	$338.58 - $433.19
Q3 2023	81,811	$30,902	$361.55	$337.58 - $386.40
Q2 2023	147,152	$56,134	$339.09	$298.79 - $383.83
Q1 2023	161,025	$51,232	$293.75	$251.49 - $343.85
Q4 2022	189,141	$47,172	$262.94	$228.61 - $287.20
Q3 2022	221,553	$57,042	$270.99	$230.00 - $306.61
Q2 2022	262,821	$62,546	$263.17	$220.68 - $310.26
Q1 2022	120,529	$37,145	$285.22	$252.50 - $316.05
Q4 2021	166,858	$52,207	$296.23	$263.70 - $318.98
Q3 2021	161,309	$42,686	$280.42	$264.62 - $296.68
Q2 2021	220,913	$63,322	$286.30	$262.93 - $307.81
Q1 2021	10,870	$2,834	$246.59	$224.25 - $266.07
Q4 2020	8,732	$1,978	$229.84	$216.25 - $248.98
Q1 2019	37,200	$5,328	$143.49	$136.35 - $153.49
Q4 2018	46,700	$6,498	$152.42	$131.88 - $179.17
Q3 2016	400	$56	$143.26	$137.60 - $149.99
Q1 2015	6,900	$855	$114.74	$102.99 - $125.97