WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2019
Shares 1,950 Value ($000) $279 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,883 Value ($000) $262 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 1,901 Value ($000) $339 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,901 Value ($000) $339 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 1,901 Value ($000) $344 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,823 Value ($000) $310 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 1,823 Value ($000) $294 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 1,636 Value ($000) $252 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 2,215 Value ($000) $317 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 2,061 Value ($000) $305 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 2,066 Value ($000) $291 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 1,901 Value ($000) $267 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 1,887 Value ($000) $254 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 1,837 Value ($000) $215 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 1,795 Value ($000) $213 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 1,841 Value ($000) $228 Avg Close $124.45 Range $119.59 - $131.10