WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 30,068 Value ($000) $7,499 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 96,000 Value ($000) $24,716 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 20,839 Value ($000) $4,977 Avg Close $263.17 Range $220.68 - $310.26
Q1 2018
Shares 103,360 Value ($000) $18,705 Avg Close $173.34 Range $160.08 - $183.84
Q2 2016
Shares 25,598 Value ($000) $3,601 Avg Close $134.20 Range $127.66 - $140.69
Q4 2015
Shares 148,766 Value ($000) $17,425 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 529,780 Value ($000) $62,768 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 574,150 Value ($000) $71,045 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 227,217 Value ($000) $28,562 Avg Close $114.74 Range $102.99 - $125.97
Q1 2014
Shares 130,720 Value ($000) $13,060 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 152,865 Value ($000) $14,684 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 569,151 Value ($000) $53,654 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 492,650 Value ($000) $41,363 Avg Close $84.42 Range $77.09 - $90.41
Q1 2013
Shares 100,000 Value ($000) $8,418 Avg Close $78.05 Range $73.61 - $84.78