WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 2,299 Value ($000) $789 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 3,641 Value ($000) $1,472 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 3,837 Value ($000) $1,694 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 3,643 Value ($000) $1,852 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 3,994 Value ($000) $1,893 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 4,857 Value ($000) $2,389 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 3,888 Value ($000) $1,801 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 4,405 Value ($000) $1,903 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 4,758 Value ($000) $2,038 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 4,459 Value ($000) $1,684 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 4,668 Value ($000) $1,781 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 4,574 Value ($000) $1,102 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 4,429 Value ($000) $1,105 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 4,718 Value ($000) $1,207 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 4,460 Value ($000) $1,062 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 4,487 Value ($000) $1,367 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 4,728 Value ($000) $1,411 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 5,086 Value ($000) $1,393 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 5,505 Value ($000) $1,578 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 6,689 Value ($000) $1,744 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 6,614 Value ($000) $1,499 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 7,739 Value ($000) $1,803 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 9,429 Value ($000) $1,676 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 26,634 Value ($000) $4,209 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 21,730 Value ($000) $3,915 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 20,270 Value ($000) $3,429 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 20,405 Value ($000) $3,337 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 18,935 Value ($000) $2,712 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 19,355 Value ($000) $2,693 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 20,488 Value ($000) $3,649 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 20,448 Value ($000) $3,645 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 20,408 Value ($000) $3,693 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 19,628 Value ($000) $3,338 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 19,248 Value ($000) $3,100 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 18,918 Value ($000) $2,917 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 18,852 Value ($000) $2,699 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 19,447 Value ($000) $2,880 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 30,427 Value ($000) $4,287 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 145,582 Value ($000) $20,482 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 92,777 Value ($000) $12,501 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 15,767 Value ($000) $1,847 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 15,467 Value ($000) $1,833 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 17,927 Value ($000) $2,218 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 20,980 Value ($000) $2,637 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 21,330 Value ($000) $2,282 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 19,220 Value ($000) $1,656 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 94,028 Value ($000) $9,662 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 102,620 Value ($000) $10,253 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 112,020 Value ($000) $10,761 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 87,320 Value ($000) $8,232 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 20,208 Value ($000) $1,697 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,299	$789	$357.07	$323.05 - $421.57
Q3 2025	3,641	$1,472	$427.59	$378.35 - $494.94
Q2 2025	3,837	$1,694	$463.89	$418.31 - $521.09
Q1 2025	3,643	$1,852	$492.90	$457.76 - $535.40
Q4 2024	3,994	$1,893	$506.45	$454.91 - $571.42
Q3 2024	4,857	$2,389	$480.65	$439.08 - $520.41
Q2 2024	3,888	$1,801	$457.10	$396.82 - $493.65
Q1 2024	4,405	$1,903	$401.75	$373.33 - $441.29
Q4 2023	4,758	$2,038	$387.45	$338.58 - $433.19
Q3 2023	4,459	$1,684	$361.55	$337.58 - $386.40
Q2 2023	4,668	$1,781	$339.09	$298.79 - $383.83
Q1 2023	4,574	$1,102	$293.75	$251.49 - $343.85
Q4 2022	4,429	$1,105	$262.94	$228.61 - $287.20
Q3 2022	4,718	$1,207	$270.99	$230.00 - $306.61
Q2 2022	4,460	$1,062	$263.17	$220.68 - $310.26
Q1 2022	4,487	$1,367	$285.22	$252.50 - $316.05
Q4 2021	4,728	$1,411	$296.23	$263.70 - $318.98
Q3 2021	5,086	$1,393	$280.42	$264.62 - $296.68
Q2 2021	5,505	$1,578	$286.30	$262.93 - $307.81
Q1 2021	6,689	$1,744	$246.59	$224.25 - $266.07
Q4 2020	6,614	$1,499	$229.84	$216.25 - $248.98
Q3 2020	7,739	$1,803	$225.27	$176.40 - $249.30
Q2 2020	9,429	$1,676	$165.49	$144.16 - $182.92
Q1 2020	26,634	$4,209	$168.85	$132.97 - $186.87
Q4 2019	21,730	$3,915	$175.89	$158.27 - $183.00
Q3 2019	20,270	$3,429	$162.17	$153.12 - $170.57
Q2 2019	20,405	$3,337	$157.07	$141.46 - $169.39
Q1 2019	18,935	$2,712	$143.49	$136.35 - $153.49
Q4 2018	19,355	$2,693	$152.42	$131.88 - $179.17
Q3 2018	20,488	$3,649	$176.68	$163.95 - $187.46
Q2 2018	20,448	$3,645	$181.90	$164.19 - $192.94
Q1 2018	20,408	$3,693	$173.34	$160.08 - $183.84
Q4 2017	19,628	$3,338	$165.20	$155.57 - $172.00
Q3 2017	19,248	$3,100	$151.09	$141.61 - $161.86
Q2 2017	18,918	$2,917	$142.89	$134.08 - $158.17
Q1 2017	18,852	$2,699	$149.72	$141.72 - $157.74
Q4 2016	19,447	$2,880	$144.92	$128.60 - $159.55
Q3 2016	30,427	$4,287	$143.26	$137.60 - $149.99
Q2 2016	145,582	$20,482	$134.20	$127.66 - $140.69
Q1 2016	92,777	$12,501	$121.32	$106.58 - $136.43
Q4 2015	15,767	$1,847	$123.29	$110.17 - $133.09
Q3 2015	15,467	$1,833	$124.67	$117.06 - $132.23
Q2 2015	17,927	$2,218	$124.45	$119.59 - $131.10
Q1 2015	20,980	$2,637	$114.74	$102.99 - $125.97
Q4 2014	21,330	$2,282	$99.34	$85.04 - $108.85
Q3 2014	19,220	$1,656	$92.47	$84.28 - $105.19
Q2 2014	94,028	$9,662	$101.18	$95.96 - $105.39
Q1 2014	102,620	$10,253	$96.52	$90.60 - $101.13
Q4 2013	112,020	$10,761	$94.95	$90.03 - $98.13
Q3 2013	87,320	$8,232	$91.53	$83.87 - $97.61
Q2 2013	20,208	$1,697	$84.42	$77.09 - $90.41