WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 14,951 Value ($000) $5,038 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 9,022 Value ($000) $3,621 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 45,655 Value ($000) $19,887 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 32,217 Value ($000) $15,835 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 25,167 Value ($000) $11,926 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 21,861 Value ($000) $10,700 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 15,150 Value ($000) $7,018 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 18,205 Value ($000) $7,864 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 12,473 Value ($000) $5,344 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 12,864 Value ($000) $4,859 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 13,766 Value ($000) $5,205 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 25,901 Value ($000) $8,241 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 22,245 Value ($000) $5,548 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 22,617 Value ($000) $5,791 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 69,371 Value ($000) $16,436 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 110,717 Value ($000) $33,729 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 130,722 Value ($000) $40,266 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 137,309 Value ($000) $36,335 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 121,460 Value ($000) $34,489 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 113,166 Value ($000) $29,508 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 118,610 Value ($000) $26,806 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 86,132 Value ($000) $20,059 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 9,254 Value ($000) $1,619 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 7,335 Value ($000) $1,159 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 7,132 Value ($000) $1,285 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 6,138 Value ($000) $1,029 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 5,585 Value ($000) $913 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 6,237 Value ($000) $893 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 6,371 Value ($000) $886 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 5,797 Value ($000) $1,032 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 6,252 Value ($000) $1,115 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 6,571 Value ($000) $1,189 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 6,526 Value ($000) $1,110 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 28,577 Value ($000) $4,603 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 38,412 Value ($000) $5,923 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 132,137 Value ($000) $18,919 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 154,401 Value ($000) $22,870 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 121,032 Value ($000) $17,053 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 61,080 Value ($000) $8,593 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 35,095 Value ($000) $4,729 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 24,575 Value ($000) $2,878 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 1,775 Value ($000) $210 Avg Close $124.67 Range $117.06 - $132.23

Q1 2014

Shares 18,900 Value ($000) $1,888 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 7,000 Value ($000) $672 Avg Close $94.95 Range $90.03 - $98.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,951	$5,038	$357.07	$323.05 - $421.57
Q3 2025	9,022	$3,621	$427.59	$378.35 - $494.94
Q2 2025	45,655	$19,887	$463.89	$418.31 - $521.09
Q1 2025	32,217	$15,835	$492.90	$457.76 - $535.40
Q4 2024	25,167	$11,926	$506.45	$454.91 - $571.42
Q3 2024	21,861	$10,700	$480.65	$439.08 - $520.41
Q2 2024	15,150	$7,018	$457.10	$396.82 - $493.65
Q1 2024	18,205	$7,864	$401.75	$373.33 - $441.29
Q4 2023	12,473	$5,344	$387.45	$338.58 - $433.19
Q3 2023	12,864	$4,859	$361.55	$337.58 - $386.40
Q2 2023	13,766	$5,205	$339.09	$298.79 - $383.83
Q1 2023	25,901	$8,241	$293.75	$251.49 - $343.85
Q4 2022	22,245	$5,548	$262.94	$228.61 - $287.20
Q3 2022	22,617	$5,791	$270.99	$230.00 - $306.61
Q2 2022	69,371	$16,436	$263.17	$220.68 - $310.26
Q1 2022	110,717	$33,729	$285.22	$252.50 - $316.05
Q4 2021	130,722	$40,266	$296.23	$263.70 - $318.98
Q3 2021	137,309	$36,335	$280.42	$264.62 - $296.68
Q2 2021	121,460	$34,489	$286.30	$262.93 - $307.81
Q1 2021	113,166	$29,508	$246.59	$224.25 - $266.07
Q4 2020	118,610	$26,806	$229.84	$216.25 - $248.98
Q3 2020	86,132	$20,059	$225.27	$176.40 - $249.30
Q2 2020	9,254	$1,619	$165.49	$144.16 - $182.92
Q1 2020	7,335	$1,159	$168.85	$132.97 - $186.87
Q4 2019	7,132	$1,285	$175.89	$158.27 - $183.00
Q3 2019	6,138	$1,029	$162.17	$153.12 - $170.57
Q2 2019	5,585	$913	$157.07	$141.46 - $169.39
Q1 2019	6,237	$893	$143.49	$136.35 - $153.49
Q4 2018	6,371	$886	$152.42	$131.88 - $179.17
Q3 2018	5,797	$1,032	$176.68	$163.95 - $187.46
Q2 2018	6,252	$1,115	$181.90	$164.19 - $192.94
Q1 2018	6,571	$1,189	$173.34	$160.08 - $183.84
Q4 2017	6,526	$1,110	$165.20	$155.57 - $172.00
Q3 2017	28,577	$4,603	$151.09	$141.61 - $161.86
Q2 2017	38,412	$5,923	$142.89	$134.08 - $158.17
Q1 2017	132,137	$18,919	$149.72	$141.72 - $157.74
Q4 2016	154,401	$22,870	$144.92	$128.60 - $159.55
Q3 2016	121,032	$17,053	$143.26	$137.60 - $149.99
Q2 2016	61,080	$8,593	$134.20	$127.66 - $140.69
Q1 2016	35,095	$4,729	$121.32	$106.58 - $136.43
Q4 2015	24,575	$2,878	$123.29	$110.17 - $133.09
Q3 2015	1,775	$210	$124.67	$117.06 - $132.23
Q1 2014	18,900	$1,888	$96.52	$90.60 - $101.13
Q4 2013	7,000	$672	$94.95	$90.03 - $98.13