WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 619 Value ($000) $0 Avg Close $492.90 Range $457.76 - $535.40
Q4 2019
Shares 1,180 Value ($000) $213 Avg Close $175.89 Range $158.27 - $183.00
Q2 2019
Shares 8,725 Value ($000) $1,427 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 12,380 Value ($000) $1,773 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 15,745 Value ($000) $2,191 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 8,946 Value ($000) $1,593 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,360 Value ($000) $242 Avg Close $181.90 Range $164.19 - $192.94
Q4 2017
Shares 32,410 Value ($000) $5,511 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 7,818 Value ($000) $1,259 Avg Close $151.09 Range $141.61 - $161.86
Q1 2017
Shares 17,717 Value ($000) $2,537 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 14,648 Value ($000) $2,170 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 22,107 Value ($000) $3,115 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 20,433 Value ($000) $2,875 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 14,802 Value ($000) $1,994 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 6,119 Value ($000) $717 Avg Close $123.29 Range $110.17 - $133.09
Q3 2014
Shares 14,819 Value ($000) $1,277 Avg Close $92.47 Range $84.28 - $105.19
Q4 2013
Shares 16,764 Value ($000) $1,610 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 13,172 Value ($000) $1,242 Avg Close $91.53 Range $83.87 - $97.61