WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q2 2023

Shares 100 Value ($000) $38 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 101 Value ($000) $32 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 100 Value ($000) $25 Avg Close $262.94 Range $228.61 - $287.20

Q3 2020

Shares 16,100 Value ($000) $3,750 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 37,900 Value ($000) $6,735 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 37,700 Value ($000) $5,958 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 20,200 Value ($000) $3,639 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 8,300 Value ($000) $1,404 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 2,600 Value ($000) $425 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 2,600 Value ($000) $372 Avg Close $143.49 Range $136.35 - $153.49

Q2 2017

Shares 6,300 Value ($000) $971 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 2,700 Value ($000) $387 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 2,700 Value ($000) $400 Avg Close $144.92 Range $128.60 - $159.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$38	$339.09	$298.79 - $383.83
Q1 2023	101	$32	$293.75	$251.49 - $343.85
Q4 2022	100	$25	$262.94	$228.61 - $287.20
Q3 2020	16,100	$3,750	$225.27	$176.40 - $249.30
Q2 2020	37,900	$6,735	$165.49	$144.16 - $182.92
Q1 2020	37,700	$5,958	$168.85	$132.97 - $186.87
Q4 2019	20,200	$3,639	$175.89	$158.27 - $183.00
Q3 2019	8,300	$1,404	$162.17	$153.12 - $170.57
Q2 2019	2,600	$425	$157.07	$141.46 - $169.39
Q1 2019	2,600	$372	$143.49	$136.35 - $153.49
Q2 2017	6,300	$971	$142.89	$134.08 - $158.17
Q1 2017	2,700	$387	$149.72	$141.72 - $157.74
Q4 2016	2,700	$400	$144.92	$128.60 - $159.55