WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2024

Shares 8,517 Value ($000) $4,036 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 4,100 Value ($000) $2,017 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 4,100 Value ($000) $1,899 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 4,100 Value ($000) $1,771 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 4,100 Value ($000) $1,757 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 4,100 Value ($000) $1,549 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 4,100 Value ($000) $1,564 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 4,100 Value ($000) $1,304 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 4,100 Value ($000) $1,023 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 4,100 Value ($000) $1,056 Avg Close $270.99 Range $230.00 - $306.61

Q1 2021

Shares 3,500 Value ($000) $913 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 5,800 Value ($000) $1,314 Avg Close $229.84 Range $216.25 - $248.98

Q2 2018

Shares 10,500 Value ($000) $1,872 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 10,500 Value ($000) $1,900 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 10,500 Value ($000) $1,785 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 10,500 Value ($000) $1,691 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 10,500 Value ($000) $1,619 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 10,500 Value ($000) $1,503 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 10,500 Value ($000) $1,555 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 10,500 Value ($000) $1,479 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 10,500 Value ($000) $1,477 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 10,500 Value ($000) $1,415 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 10,500 Value ($000) $1,230 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 10,500 Value ($000) $1,244 Avg Close $124.67 Range $117.06 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,517	$4,036	$506.45	$454.91 - $571.42
Q3 2024	4,100	$2,017	$480.65	$439.08 - $520.41
Q2 2024	4,100	$1,899	$457.10	$396.82 - $493.65
Q1 2024	4,100	$1,771	$401.75	$373.33 - $441.29
Q4 2023	4,100	$1,757	$387.45	$338.58 - $433.19
Q3 2023	4,100	$1,549	$361.55	$337.58 - $386.40
Q2 2023	4,100	$1,564	$339.09	$298.79 - $383.83
Q1 2023	4,100	$1,304	$293.75	$251.49 - $343.85
Q4 2022	4,100	$1,023	$262.94	$228.61 - $287.20
Q3 2022	4,100	$1,056	$270.99	$230.00 - $306.61
Q1 2021	3,500	$913	$246.59	$224.25 - $266.07
Q4 2020	5,800	$1,314	$229.84	$216.25 - $248.98
Q2 2018	10,500	$1,872	$181.90	$164.19 - $192.94
Q1 2018	10,500	$1,900	$173.34	$160.08 - $183.84
Q4 2017	10,500	$1,785	$165.20	$155.57 - $172.00
Q3 2017	10,500	$1,691	$151.09	$141.61 - $161.86
Q2 2017	10,500	$1,619	$142.89	$134.08 - $158.17
Q1 2017	10,500	$1,503	$149.72	$141.72 - $157.74
Q4 2016	10,500	$1,555	$144.92	$128.60 - $159.55
Q3 2016	10,500	$1,479	$143.26	$137.60 - $149.99
Q2 2016	10,500	$1,477	$134.20	$127.66 - $140.69
Q1 2016	10,500	$1,415	$121.32	$106.58 - $136.43
Q4 2015	10,500	$1,230	$123.29	$110.17 - $133.09
Q3 2015	10,500	$1,244	$124.67	$117.06 - $132.23