WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 6,915 Value ($000) $2,330 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 6,995 Value ($000) $2,828 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 7,175 Value ($000) $3,169 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 7,075 Value ($000) $3,596 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 7,075 Value ($000) $3,353 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 7,121 Value ($000) $3,503 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 6,634 Value ($000) $3,073 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 7,734 Value ($000) $3,341 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 11,961 Value ($000) $5,125 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 14,324 Value ($000) $5,410 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 16,720 Value ($000) $6,378 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 9,707 Value ($000) $3,088 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 9,801 Value ($000) $2,444 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 9,682 Value ($000) $2,493 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 9,536 Value ($000) $2,277 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 10,553 Value ($000) $3,215 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 10,725 Value ($000) $3,356 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 11,040 Value ($000) $2,921 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 11,186 Value ($000) $3,206 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 10,909 Value ($000) $2,845 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 10,864 Value ($000) $2,461 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 11,089 Value ($000) $2,583 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 12,089 Value ($000) $2,148 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 12,289 Value ($000) $1,942 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 12,379 Value ($000) $2,230 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 13,232 Value ($000) $2,239 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 12,977 Value ($000) $2,122 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 12,793 Value ($000) $1,832 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 12,623 Value ($000) $1,756 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 12,623 Value ($000) $2,248 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 12,465 Value ($000) $2,222 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 11,405 Value ($000) $2,064 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 11,206 Value ($000) $1,805 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 11,206 Value ($000) $1,805 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 11,274 Value ($000) $1,738 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 10,785 Value ($000) $1,544 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 8,885 Value ($000) $1,316 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 8,885 Value ($000) $1,252 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 8,607 Value ($000) $1,211 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 8,398 Value ($000) $1,132 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 8,066 Value ($000) $945 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 8,066 Value ($000) $956 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 8,566 Value ($000) $1,060 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 8,366 Value ($000) $1,052 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 7,966 Value ($000) $852 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 7,966 Value ($000) $687 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 7,866 Value ($000) $808 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 7,766 Value ($000) $776 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 8,166 Value ($000) $784 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 6,366 Value ($000) $600 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 6,366 Value ($000) $534 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,915	$2,330	$357.07	$323.05 - $421.57
Q3 2025	6,995	$2,828	$427.59	$378.35 - $494.94
Q2 2025	7,175	$3,169	$463.89	$418.31 - $521.09
Q1 2025	7,075	$3,596	$492.90	$457.76 - $535.40
Q4 2024	7,075	$3,353	$506.45	$454.91 - $571.42
Q3 2024	7,121	$3,503	$480.65	$439.08 - $520.41
Q2 2024	6,634	$3,073	$457.10	$396.82 - $493.65
Q1 2024	7,734	$3,341	$401.75	$373.33 - $441.29
Q4 2023	11,961	$5,125	$387.45	$338.58 - $433.19
Q3 2023	14,324	$5,410	$361.55	$337.58 - $386.40
Q2 2023	16,720	$6,378	$339.09	$298.79 - $383.83
Q1 2023	9,707	$3,088	$293.75	$251.49 - $343.85
Q4 2022	9,801	$2,444	$262.94	$228.61 - $287.20
Q3 2022	9,682	$2,493	$270.99	$230.00 - $306.61
Q2 2022	9,536	$2,277	$263.17	$220.68 - $310.26
Q1 2022	10,553	$3,215	$285.22	$252.50 - $316.05
Q4 2021	10,725	$3,356	$296.23	$263.70 - $318.98
Q3 2021	11,040	$2,921	$280.42	$264.62 - $296.68
Q2 2021	11,186	$3,206	$286.30	$262.93 - $307.81
Q1 2021	10,909	$2,845	$246.59	$224.25 - $266.07
Q4 2020	10,864	$2,461	$229.84	$216.25 - $248.98
Q3 2020	11,089	$2,583	$225.27	$176.40 - $249.30
Q2 2020	12,089	$2,148	$165.49	$144.16 - $182.92
Q1 2020	12,289	$1,942	$168.85	$132.97 - $186.87
Q4 2019	12,379	$2,230	$175.89	$158.27 - $183.00
Q3 2019	13,232	$2,239	$162.17	$153.12 - $170.57
Q2 2019	12,977	$2,122	$157.07	$141.46 - $169.39
Q1 2019	12,793	$1,832	$143.49	$136.35 - $153.49
Q4 2018	12,623	$1,756	$152.42	$131.88 - $179.17
Q3 2018	12,623	$2,248	$176.68	$163.95 - $187.46
Q2 2018	12,465	$2,222	$181.90	$164.19 - $192.94
Q1 2018	11,405	$2,064	$173.34	$160.08 - $183.84
Q4 2017	11,206	$1,805	$165.20	$155.57 - $172.00
Q3 2017	11,206	$1,805	$151.09	$141.61 - $161.86
Q2 2017	11,274	$1,738	$142.89	$134.08 - $158.17
Q1 2017	10,785	$1,544	$149.72	$141.72 - $157.74
Q4 2016	8,885	$1,316	$144.92	$128.60 - $159.55
Q3 2016	8,885	$1,252	$143.26	$137.60 - $149.99
Q2 2016	8,607	$1,211	$134.20	$127.66 - $140.69
Q1 2016	8,398	$1,132	$121.32	$106.58 - $136.43
Q4 2015	8,066	$945	$123.29	$110.17 - $133.09
Q3 2015	8,066	$956	$124.67	$117.06 - $132.23
Q2 2015	8,566	$1,060	$124.45	$119.59 - $131.10
Q1 2015	8,366	$1,052	$114.74	$102.99 - $125.97
Q4 2014	7,966	$852	$99.34	$85.04 - $108.85
Q3 2014	7,966	$687	$92.47	$84.28 - $105.19
Q2 2014	7,866	$808	$101.18	$95.96 - $105.39
Q1 2014	7,766	$776	$96.52	$90.60 - $101.13
Q4 2013	8,166	$784	$94.95	$90.03 - $98.13
Q3 2013	6,366	$600	$91.53	$83.87 - $97.61
Q2 2013	6,366	$534	$84.42	$77.09 - $90.41