WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 12,004 Value ($000) $4,045 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 104,347 Value ($000) $42,188 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 107,029 Value ($000) $47,266 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 115,313 Value ($000) $58,614 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 122,189 Value ($000) $57,904 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 128,762 Value ($000) $63,335 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 137,509 Value ($000) $63,700 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 212,747 Value ($000) $91,900 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 310,787 Value ($000) $133,163 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 304,838 Value ($000) $115,144 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 316,241 Value ($000) $120,636 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 362,275 Value ($000) $115,261 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 440,365 Value ($000) $109,831 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 332,657 Value ($000) $85,646 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 346,174 Value ($000) $82,673 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 245,908 Value ($000) $74,913 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 252,221 Value ($000) $78,915 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 262,044 Value ($000) $69,342 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 264,013 Value ($000) $75,601 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 292,361 Value ($000) $76,234 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 286,127 Value ($000) $64,822 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 266,962 Value ($000) $62,173 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 299,369 Value ($000) $53,198 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 296,836 Value ($000) $46,909 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 339,595 Value ($000) $61,178 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 305,648 Value ($000) $51,710 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 268,063 Value ($000) $43,836 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 251,703 Value ($000) $36,046 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 211,726 Value ($000) $29,460 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 175,921 Value ($000) $31,332 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 204,475 Value ($000) $36,454 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 145,379 Value ($000) $26,309 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 179,458 Value ($000) $30,515 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 165,471 Value ($000) $26,652 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 158,418 Value ($000) $24,428 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 207,290 Value ($000) $29,680 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 148,311 Value ($000) $21,968 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 181,182 Value ($000) $25,529 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 158,518 Value ($000) $22,302 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 92,888 Value ($000) $12,516 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 75,134 Value ($000) $8,800 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 72,369 Value ($000) $8,574 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 49,574 Value ($000) $6,134 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 50,810 Value ($000) $6,387 Avg Close $114.74 Range $102.99 - $125.97

Q3 2014

Shares 35,469 Value ($000) $3,057 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 33,050 Value ($000) $3,396 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 12,138 Value ($000) $1,213 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 33,318 Value ($000) $3,201 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 15,358 Value ($000) $1,448 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 19,813 Value ($000) $1,663 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,004	$4,045	$357.07	$323.05 - $421.57
Q3 2025	104,347	$42,188	$427.59	$378.35 - $494.94
Q2 2025	107,029	$47,266	$463.89	$418.31 - $521.09
Q1 2025	115,313	$58,614	$492.90	$457.76 - $535.40
Q4 2024	122,189	$57,904	$506.45	$454.91 - $571.42
Q3 2024	128,762	$63,335	$480.65	$439.08 - $520.41
Q2 2024	137,509	$63,700	$457.10	$396.82 - $493.65
Q1 2024	212,747	$91,900	$401.75	$373.33 - $441.29
Q4 2023	310,787	$133,163	$387.45	$338.58 - $433.19
Q3 2023	304,838	$115,144	$361.55	$337.58 - $386.40
Q2 2023	316,241	$120,636	$339.09	$298.79 - $383.83
Q1 2023	362,275	$115,261	$293.75	$251.49 - $343.85
Q4 2022	440,365	$109,831	$262.94	$228.61 - $287.20
Q3 2022	332,657	$85,646	$270.99	$230.00 - $306.61
Q2 2022	346,174	$82,673	$263.17	$220.68 - $310.26
Q1 2022	245,908	$74,913	$285.22	$252.50 - $316.05
Q4 2021	252,221	$78,915	$296.23	$263.70 - $318.98
Q3 2021	262,044	$69,342	$280.42	$264.62 - $296.68
Q2 2021	264,013	$75,601	$286.30	$262.93 - $307.81
Q1 2021	292,361	$76,234	$246.59	$224.25 - $266.07
Q4 2020	286,127	$64,822	$229.84	$216.25 - $248.98
Q3 2020	266,962	$62,173	$225.27	$176.40 - $249.30
Q2 2020	299,369	$53,198	$165.49	$144.16 - $182.92
Q1 2020	296,836	$46,909	$168.85	$132.97 - $186.87
Q4 2019	339,595	$61,178	$175.89	$158.27 - $183.00
Q3 2019	305,648	$51,710	$162.17	$153.12 - $170.57
Q2 2019	268,063	$43,836	$157.07	$141.46 - $169.39
Q1 2019	251,703	$36,046	$143.49	$136.35 - $153.49
Q4 2018	211,726	$29,460	$152.42	$131.88 - $179.17
Q3 2018	175,921	$31,332	$176.68	$163.95 - $187.46
Q2 2018	204,475	$36,454	$181.90	$164.19 - $192.94
Q1 2018	145,379	$26,309	$173.34	$160.08 - $183.84
Q4 2017	179,458	$30,515	$165.20	$155.57 - $172.00
Q3 2017	165,471	$26,652	$151.09	$141.61 - $161.86
Q2 2017	158,418	$24,428	$142.89	$134.08 - $158.17
Q1 2017	207,290	$29,680	$149.72	$141.72 - $157.74
Q4 2016	148,311	$21,968	$144.92	$128.60 - $159.55
Q3 2016	181,182	$25,529	$143.26	$137.60 - $149.99
Q2 2016	158,518	$22,302	$134.20	$127.66 - $140.69
Q1 2016	92,888	$12,516	$121.32	$106.58 - $136.43
Q4 2015	75,134	$8,800	$123.29	$110.17 - $133.09
Q3 2015	72,369	$8,574	$124.67	$117.06 - $132.23
Q2 2015	49,574	$6,134	$124.45	$119.59 - $131.10
Q1 2015	50,810	$6,387	$114.74	$102.99 - $125.97
Q3 2014	35,469	$3,057	$92.47	$84.28 - $105.19
Q2 2014	33,050	$3,396	$101.18	$95.96 - $105.39
Q1 2014	12,138	$1,213	$96.52	$90.60 - $101.13
Q4 2013	33,318	$3,201	$94.95	$90.03 - $98.13
Q3 2013	15,358	$1,448	$91.53	$83.87 - $97.61
Q2 2013	19,813	$1,663	$84.42	$77.09 - $90.41