WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,551 Value ($000) $523 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 895 Value ($000) $362 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 789 Value ($000) $348 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 878 Value ($000) $446 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,039 Value ($000) $492 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 800 Value ($000) $394 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 2,034 Value ($000) $942 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 7,791 Value ($000) $3,366 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 7,993 Value ($000) $3,425 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 6,648 Value ($000) $2,511 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 7,356 Value ($000) $2,806 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 7,293 Value ($000) $2,320 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 7,106 Value ($000) $1,772 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 6,879 Value ($000) $1,770 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 6,794 Value ($000) $1,623 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 10,417 Value ($000) $3,173 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 10,532 Value ($000) $3,295 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 9,869 Value ($000) $2,612 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 7,431 Value ($000) $2,130 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,646 Value ($000) $689 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,346 Value ($000) $306 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,485 Value ($000) $346 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,164 Value ($000) $207 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 1,391 Value ($000) $220 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 1,084 Value ($000) $195 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 557 Value ($000) $94 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 447 Value ($000) $73 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 468 Value ($000) $67 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 417 Value ($000) $58 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 477 Value ($000) $85 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 420 Value ($000) $75 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 381 Value ($000) $69 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 399 Value ($000) $68 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 308 Value ($000) $50 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 359 Value ($000) $56 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 94 Value ($000) $14 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 76 Value ($000) $11 Avg Close $144.92 Range $128.60 - $159.55
Q2 2016
Shares 200 Value ($000) $28 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 181 Value ($000) $24 Avg Close $121.32 Range $106.58 - $136.43
Q2 2015
Shares 30 Value ($000) $4 Avg Close $124.45 Range $119.59 - $131.10
Q4 2013
Shares 8 Value ($000) $1 Avg Close $94.95 Range $90.03 - $98.13
Q2 2013
Shares 280 Value ($000) $24 Avg Close $84.42 Range $77.09 - $90.41