WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 404,803 Value ($000) $136,398 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 173,078 Value ($000) $69,975 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,424 Value ($000) $629 Avg Close $463.89 Range $418.31 - $521.09
Q4 2023
Shares 5,600 Value ($000) $2,399 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 5,600 Value ($000) $2,115 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 5,600 Value ($000) $2,136 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 5,623 Value ($000) $1,789 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 5,323 Value ($000) $1,328 Avg Close $262.94 Range $228.61 - $287.20
Q1 2022
Shares 19,423 Value ($000) $5,917 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 4,523 Value ($000) $1,415 Avg Close $296.23 Range $263.70 - $318.98
Q1 2021
Shares 4,923 Value ($000) $1,284 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 38,960 Value ($000) $8,826 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 5,676 Value ($000) $1,322 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 6,026 Value ($000) $1,071 Avg Close $165.49 Range $144.16 - $182.92
Q4 2019
Shares 4,742 Value ($000) $854 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 3,614 Value ($000) $611 Avg Close $162.17 Range $153.12 - $170.57
Q1 2018
Shares 31,846 Value ($000) $5,763 Avg Close $173.34 Range $160.08 - $183.84
Q1 2017
Shares 60,084 Value ($000) $8,603 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 35,490 Value ($000) $5,257 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 60,193 Value ($000) $8,481 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 47,434 Value ($000) $6,673 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 160,880 Value ($000) $21,677 Avg Close $121.32 Range $106.58 - $136.43
Q2 2015
Shares 8,164 Value ($000) $1,010 Avg Close $124.45 Range $119.59 - $131.10
Q3 2014
Shares 19,471 Value ($000) $1,678 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 6,111 Value ($000) $628 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 4,717 Value ($000) $471 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 202,665 Value ($000) $19,468 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 16,300 Value ($000) $1,537 Avg Close $91.53 Range $83.87 - $97.61