WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 783 Value ($000) $264 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 813 Value ($000) $329 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 846 Value ($000) $374 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 920 Value ($000) $468 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 921 Value ($000) $436 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 94 Value ($000) $46 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 72 Value ($000) $33 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 68 Value ($000) $29 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 69 Value ($000) $30 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 162 Value ($000) $61 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 164 Value ($000) $63 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 146 Value ($000) $46 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 117 Value ($000) $0 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 114 Value ($000) $29 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 119 Value ($000) $28 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 112 Value ($000) $34 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 114 Value ($000) $36 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 114 Value ($000) $30 Avg Close $280.42 Range $264.62 - $296.68
Q1 2019
Shares 70 Value ($000) $10,025 Avg Close $143.49 Range $136.35 - $153.49
Q2 2018
Shares 166 Value ($000) $29,594 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 166 Value ($000) $30,041 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 166 Value ($000) $28,227 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 166 Value ($000) $26,738 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 166 Value ($000) $25,597 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 166 Value ($000) $23,768 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 166 Value ($000) $24,588 Avg Close $144.92 Range $128.60 - $159.55