WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 166 Value ($000) $59 Avg Close $357.07 Range $323.05 - $421.57
Q2 2023
Shares 50,650 Value ($000) $19,321 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 52,114 Value ($000) $16,581 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 51,854 Value ($000) $12,932 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 46,315 Value ($000) $11,924 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 63,194 Value ($000) $15,092 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 64,301 Value ($000) $19,589 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 58,126 Value ($000) $18,186 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 59,468 Value ($000) $15,736 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 59,468 Value ($000) $17,046 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 40,273 Value ($000) $10,501 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 43,186 Value ($000) $9,784 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 43,891 Value ($000) $10,222 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 35,635 Value ($000) $6,332 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 34,944 Value ($000) $5,522 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 55,506 Value ($000) $9,999 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 55,474 Value ($000) $9,385 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 118,044 Value ($000) $19,304 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 117,204 Value ($000) $16,785 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 51,644 Value ($000) $7,186 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 80,024 Value ($000) $14,252 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 81,697 Value ($000) $14,565 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 83,137 Value ($000) $15,045 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 257,363 Value ($000) $43,762 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 257,363 Value ($000) $41,453 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 257,243 Value ($000) $39,667 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 63,354 Value ($000) $9,071 Avg Close $149.72 Range $141.72 - $157.74
Q2 2014
Shares 2,177 Value ($000) $224 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 2,177 Value ($000) $218 Avg Close $96.52 Range $90.60 - $101.13