WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 103,364 Value ($000) $34,828 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 103,040 Value ($000) $41,659 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 106,610 Value ($000) $47,081 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 105,845 Value ($000) $53,801 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 106,391 Value ($000) $50,418 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 104,790 Value ($000) $51,544 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 101,854 Value ($000) $47,183 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 105,285 Value ($000) $45,480 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 109,907 Value ($000) $47,092 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 111,500 Value ($000) $42,116 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 115,860 Value ($000) $44,197 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 113,213 Value ($000) $36 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 114,053 Value ($000) $28 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 112,199 Value ($000) $28,887 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 109,288 Value ($000) $26,100 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 100,391 Value ($000) $30,583 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 103,282 Value ($000) $32,315 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 101,531 Value ($000) $26,867 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 102,503 Value ($000) $29,381 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 104,420 Value ($000) $27,228 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 103,628 Value ($000) $23,477 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 103,169 Value ($000) $24,027 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 108,153 Value ($000) $19,219 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 107,025 Value ($000) $16,913 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 97,647 Value ($000) $17,591 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 94,500 Value ($000) $15,988 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 95,010 Value ($000) $15,537 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 102,455 Value ($000) $14,673 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 100,422 Value ($000) $13,973 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 80,432 Value ($000) $14,325 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 80,113 Value ($000) $14,283 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 78,897 Value ($000) $14,278 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 78,484 Value ($000) $13,345 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 81,113 Value ($000) $13,065 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 68,066 Value ($000) $10,496 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 58,989 Value ($000) $8,446 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 53,970 Value ($000) $7,994 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 50,415 Value ($000) $7,103 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 48,463 Value ($000) $6,818 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 46,391 Value ($000) $6,251 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 44,927 Value ($000) $5,262 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 44,445 Value ($000) $5,266 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 43,552 Value ($000) $5,389 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 45,605 Value ($000) $5,733 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 38,987 Value ($000) $4,172 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 42,269 Value ($000) $3,643 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 41,274 Value ($000) $4,241 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 47,052 Value ($000) $4,701 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 48,152 Value ($000) $4,625 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 48,357 Value ($000) $4,559 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 51,306 Value ($000) $4,308 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,364	$34,828	$357.07	$323.05 - $421.57
Q3 2025	103,040	$41,659	$427.59	$378.35 - $494.94
Q2 2025	106,610	$47,081	$463.89	$418.31 - $521.09
Q1 2025	105,845	$53,801	$492.90	$457.76 - $535.40
Q4 2024	106,391	$50,418	$506.45	$454.91 - $571.42
Q3 2024	104,790	$51,544	$480.65	$439.08 - $520.41
Q2 2024	101,854	$47,183	$457.10	$396.82 - $493.65
Q1 2024	105,285	$45,480	$401.75	$373.33 - $441.29
Q4 2023	109,907	$47,092	$387.45	$338.58 - $433.19
Q3 2023	111,500	$42,116	$361.55	$337.58 - $386.40
Q2 2023	115,860	$44,197	$339.09	$298.79 - $383.83
Q1 2023	113,213	$36	$293.75	$251.49 - $343.85
Q4 2022	114,053	$28	$262.94	$228.61 - $287.20
Q3 2022	112,199	$28,887	$270.99	$230.00 - $306.61
Q2 2022	109,288	$26,100	$263.17	$220.68 - $310.26
Q1 2022	100,391	$30,583	$285.22	$252.50 - $316.05
Q4 2021	103,282	$32,315	$296.23	$263.70 - $318.98
Q3 2021	101,531	$26,867	$280.42	$264.62 - $296.68
Q2 2021	102,503	$29,381	$286.30	$262.93 - $307.81
Q1 2021	104,420	$27,228	$246.59	$224.25 - $266.07
Q4 2020	103,628	$23,477	$229.84	$216.25 - $248.98
Q3 2020	103,169	$24,027	$225.27	$176.40 - $249.30
Q2 2020	108,153	$19,219	$165.49	$144.16 - $182.92
Q1 2020	107,025	$16,913	$168.85	$132.97 - $186.87
Q4 2019	97,647	$17,591	$175.89	$158.27 - $183.00
Q3 2019	94,500	$15,988	$162.17	$153.12 - $170.57
Q2 2019	95,010	$15,537	$157.07	$141.46 - $169.39
Q1 2019	102,455	$14,673	$143.49	$136.35 - $153.49
Q4 2018	100,422	$13,973	$152.42	$131.88 - $179.17
Q3 2018	80,432	$14,325	$176.68	$163.95 - $187.46
Q2 2018	80,113	$14,283	$181.90	$164.19 - $192.94
Q1 2018	78,897	$14,278	$173.34	$160.08 - $183.84
Q4 2017	78,484	$13,345	$165.20	$155.57 - $172.00
Q3 2017	81,113	$13,065	$151.09	$141.61 - $161.86
Q2 2017	68,066	$10,496	$142.89	$134.08 - $158.17
Q1 2017	58,989	$8,446	$149.72	$141.72 - $157.74
Q4 2016	53,970	$7,994	$144.92	$128.60 - $159.55
Q3 2016	50,415	$7,103	$143.26	$137.60 - $149.99
Q2 2016	48,463	$6,818	$134.20	$127.66 - $140.69
Q1 2016	46,391	$6,251	$121.32	$106.58 - $136.43
Q4 2015	44,927	$5,262	$123.29	$110.17 - $133.09
Q3 2015	44,445	$5,266	$124.67	$117.06 - $132.23
Q2 2015	43,552	$5,389	$124.45	$119.59 - $131.10
Q1 2015	45,605	$5,733	$114.74	$102.99 - $125.97
Q4 2014	38,987	$4,172	$99.34	$85.04 - $108.85
Q3 2014	42,269	$3,643	$92.47	$84.28 - $105.19
Q2 2014	41,274	$4,241	$101.18	$95.96 - $105.39
Q1 2014	47,052	$4,701	$96.52	$90.60 - $101.13
Q4 2013	48,152	$4,625	$94.95	$90.03 - $98.13
Q3 2013	48,357	$4,559	$91.53	$83.87 - $97.61
Q2 2013	51,306	$4,308	$84.42	$77.09 - $90.41