WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,530 Value ($000) $3,971 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 17,567 Value ($000) $4,091 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 17,952 Value ($000) $3,190 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 17,365 Value ($000) $2,744 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 17,365 Value ($000) $3,128 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 17,104 Value ($000) $2,894 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 17,179 Value ($000) $2,809 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 17,090 Value ($000) $2,447 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 16,823 Value ($000) $2,341 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 16,463 Value ($000) $2,932 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 16,434 Value ($000) $2,930 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 16,075 Value ($000) $2,909 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 15,033 Value ($000) $2,556 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 15,079 Value ($000) $2,429 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 14,849 Value ($000) $2,290 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 14,343 Value ($000) $2,054 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 12,040 Value ($000) $1,783 Avg Close $144.92 Range $128.60 - $159.55
Q2 2016
Shares 11,762 Value ($000) $1,655 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 11,213 Value ($000) $1,511 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 10,769 Value ($000) $1,261 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 10,568 Value ($000) $1,252 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 11,129 Value ($000) $1,377 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 11,007 Value ($000) $1,384 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 10,674 Value ($000) $1,142 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 10,701 Value ($000) $922 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 10,593 Value ($000) $1,089 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 10,810 Value ($000) $1,080 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 10,726 Value ($000) $1,030 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 10,700 Value ($000) $1,009 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 11,630 Value ($000) $976 Avg Close $84.42 Range $77.09 - $90.41