WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 2,576 Value ($000) $868 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 2,604 Value ($000) $1,053 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 2,669 Value ($000) $1,179 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 906 Value ($000) $461 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 674 Value ($000) $319 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 620 Value ($000) $305 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 717 Value ($000) $332 Avg Close $457.10 Range $396.82 - $493.65
Q2 2022
Shares 1,223 Value ($000) $292 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,256 Value ($000) $383 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,267 Value ($000) $396 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,275 Value ($000) $337 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,255 Value ($000) $360 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,327 Value ($000) $346 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,316 Value ($000) $298 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,271 Value ($000) $296 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,429 Value ($000) $254 Avg Close $165.49 Range $144.16 - $182.92
Q4 2019
Shares 1,176 Value ($000) $212 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 1,190 Value ($000) $201 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 2,942 Value ($000) $481 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 2,932 Value ($000) $420 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 2,122 Value ($000) $295 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 2,118 Value ($000) $377 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,719 Value ($000) $306 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 1,627 Value ($000) $294 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,535 Value ($000) $261 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 2,518 Value ($000) $406 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 1,337 Value ($000) $206 Avg Close $142.89 Range $134.08 - $158.17