WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,306 Value ($000) $6,842 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 13,866 Value ($000) $5,606 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 13,318 Value ($000) $5,881 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 16,757 Value ($000) $8,518 Avg Close $492.90 Range $457.76 - $535.40
Q4 2021
Shares 19,127 Value ($000) $5,984,456 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 22,142 Value ($000) $5,859,216 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 22,342 Value ($000) $6,404,111 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 8,142 Value ($000) $2,123,026 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 4,379 Value ($000) $992,062 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 17,079 Value ($000) $3,977,528 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 15,752 Value ($000) $2,799,130 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 14,880 Value ($000) $2,351,486 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 6,851 Value ($000) $1,234,208 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 5,959 Value ($000) $1,008,144 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 1,719 Value ($000) $281,108 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 2,723 Value ($000) $389,961 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,002 Value ($000) $139,418 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 3,848 Value ($000) $685,329 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 3,177 Value ($000) $566,396 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 1,575 Value ($000) $285,028 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 7,154 Value ($000) $1,216,466 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 9,902 Value ($000) $1,594,915 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 11,864 Value ($000) $1,829,429 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 7,232 Value ($000) $1,035,478 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 7,576 Value ($000) $1,122,157 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 2,422 Value ($000) $341,260 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 10,391 Value ($000) $1,461,910 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 568 Value ($000) $76,532 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 805 Value ($000) $94,290 Avg Close $123.29 Range $110.17 - $133.09
Q2 2015
Shares 27 Value ($000) $3,341 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 452 Value ($000) $56,816 Avg Close $114.74 Range $102.99 - $125.97
Q3 2014
Shares 2,410 Value ($000) $207,693 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 1,100 Value ($000) $113,036 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 1,628 Value ($000) $167,537 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 909 Value ($000) $87,319 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 6,802 Value ($000) $641,225 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 8,819 Value ($000) $740,443 Avg Close $84.42 Range $77.09 - $90.41