WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SOUTHERNSUN ASSET MANAGEMENT, LLC's Holding History (CIK: 0001089755)

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

Q4 2025
Shares 18,458 Value ($000) $6,219 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 16,256 Value ($000) $6,572 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 14,334 Value ($000) $6,330 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 14,263 Value ($000) $7,250 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 16,680 Value ($000) $7,904 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 16,489 Value ($000) $8,111 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 17,074 Value ($000) $7,909 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 20,356 Value ($000) $8,793 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 20,778 Value ($000) $8,903 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 25,199 Value ($000) $9,518 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 25,640 Value ($000) $9,781 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 27,414 Value ($000) $8,722 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 28,117 Value ($000) $7,012 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 39,964 Value ($000) $10,289 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 38,694 Value ($000) $9,241 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 38,682 Value ($000) $11,784 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 35,615 Value ($000) $11,143 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 40,111 Value ($000) $10,614 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 40,098 Value ($000) $11,494 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 40,525 Value ($000) $10,567 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 35,315 Value ($000) $8,001 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 33,165 Value ($000) $7,724 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 38,734 Value ($000) $6,883 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 53,165 Value ($000) $8,402 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 48,977 Value ($000) $8,823 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 58,653 Value ($000) $9,923 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 54,404 Value ($000) $8,897 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 59,229 Value ($000) $8,482 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 25,692 Value ($000) $3,575 Avg Close $152.42 Range $131.88 - $179.17