WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020

Shares 853 Value ($000) $152 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 855 Value ($000) $135 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 2,907 Value ($000) $524 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 3,307 Value ($000) $559 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 2,100 Value ($000) $343 Avg Close $157.07 Range $141.46 - $169.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	853	$152	$165.49	$144.16 - $182.92
Q1 2020	855	$135	$168.85	$132.97 - $186.87
Q4 2019	2,907	$524	$175.89	$158.27 - $183.00
Q3 2019	3,307	$559	$162.17	$153.12 - $170.57
Q2 2019	2,100	$343	$157.07	$141.46 - $169.39