WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 638,014 Value ($000) $214,373 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 632,838 Value ($000) $255,104 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 629,262 Value ($000) $277,043 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 761,504 Value ($000) $386,381 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 725,186 Value ($000) $343,168 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 704,330 Value ($000) $345,783 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 641,076 Value ($000) $296,503 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 601,229 Value ($000) $259,323 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 622,803 Value ($000) $266,477 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 600,069 Value ($000) $226,413 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 586,555 Value ($000) $223,444 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 550,093 Value ($000) $175,018 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 559,282 Value ($000) $139 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 547,046 Value ($000) $140,842 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 559,523 Value ($000) $133,625 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 506,760 Value ($000) $154,379 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 484,113 Value ($000) $151,462 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 473,044 Value ($000) $125,178 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 478,036 Value ($000) $137,025 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 470,180 Value ($000) $122,602 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 424,159 Value ($000) $96,093 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 408,090 Value ($000) $95,040 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 413,123 Value ($000) $73,411 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 415,978 Value ($000) $65,736 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 406,570 Value ($000) $73,243 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 390,716 Value ($000) $66,101 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 378,662 Value ($000) $61,922 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 355,672 Value ($000) $50,935 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 328,294 Value ($000) $45,783 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 305,536 Value ($000) $54,453 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 289,779 Value ($000) $51,661 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 262,911 Value ($000) $47,579 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 239,255 Value ($000) $40,682 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 238,595 Value ($000) $38,430 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 232,474 Value ($000) $35,847 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 213,761 Value ($000) $30,606 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 176,630 Value ($000) $26,162 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 166,323 Value ($000) $23,434 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 160,579 Value ($000) $22,591 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 152,692 Value ($000) $20,573 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 147,056 Value ($000) $17,224 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 132,328 Value ($000) $15,678 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 148,232 Value ($000) $18,342 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 152,151 Value ($000) $19,125 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 143,807 Value ($000) $15,387 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 143,185 Value ($000) $12,339 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 142,646 Value ($000) $14,658 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 136,416 Value ($000) $13,629 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 129,648 Value ($000) $12,453 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 117,690 Value ($000) $11,095 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 123,473 Value ($000) $10,367 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,014	$214,373	$357.07	$323.05 - $421.57
Q3 2025	632,838	$255,104	$427.59	$378.35 - $494.94
Q2 2025	629,262	$277,043	$463.89	$418.31 - $521.09
Q1 2025	761,504	$386,381	$492.90	$457.76 - $535.40
Q4 2024	725,186	$343,168	$506.45	$454.91 - $571.42
Q3 2024	704,330	$345,783	$480.65	$439.08 - $520.41
Q2 2024	641,076	$296,503	$457.10	$396.82 - $493.65
Q1 2024	601,229	$259,323	$401.75	$373.33 - $441.29
Q4 2023	622,803	$266,477	$387.45	$338.58 - $433.19
Q3 2023	600,069	$226,413	$361.55	$337.58 - $386.40
Q2 2023	586,555	$223,444	$339.09	$298.79 - $383.83
Q1 2023	550,093	$175,018	$293.75	$251.49 - $343.85
Q4 2022	559,282	$139	$262.94	$228.61 - $287.20
Q3 2022	547,046	$140,842	$270.99	$230.00 - $306.61
Q2 2022	559,523	$133,625	$263.17	$220.68 - $310.26
Q1 2022	506,760	$154,379	$285.22	$252.50 - $316.05
Q4 2021	484,113	$151,462	$296.23	$263.70 - $318.98
Q3 2021	473,044	$125,178	$280.42	$264.62 - $296.68
Q2 2021	478,036	$137,025	$286.30	$262.93 - $307.81
Q1 2021	470,180	$122,602	$246.59	$224.25 - $266.07
Q4 2020	424,159	$96,093	$229.84	$216.25 - $248.98
Q3 2020	408,090	$95,040	$225.27	$176.40 - $249.30
Q2 2020	413,123	$73,411	$165.49	$144.16 - $182.92
Q1 2020	415,978	$65,736	$168.85	$132.97 - $186.87
Q4 2019	406,570	$73,243	$175.89	$158.27 - $183.00
Q3 2019	390,716	$66,101	$162.17	$153.12 - $170.57
Q2 2019	378,662	$61,922	$157.07	$141.46 - $169.39
Q1 2019	355,672	$50,935	$143.49	$136.35 - $153.49
Q4 2018	328,294	$45,783	$152.42	$131.88 - $179.17
Q3 2018	305,536	$54,453	$176.68	$163.95 - $187.46
Q2 2018	289,779	$51,661	$181.90	$164.19 - $192.94
Q1 2018	262,911	$47,579	$173.34	$160.08 - $183.84
Q4 2017	239,255	$40,682	$165.20	$155.57 - $172.00
Q3 2017	238,595	$38,430	$151.09	$141.61 - $161.86
Q2 2017	232,474	$35,847	$142.89	$134.08 - $158.17
Q1 2017	213,761	$30,606	$149.72	$141.72 - $157.74
Q4 2016	176,630	$26,162	$144.92	$128.60 - $159.55
Q3 2016	166,323	$23,434	$143.26	$137.60 - $149.99
Q2 2016	160,579	$22,591	$134.20	$127.66 - $140.69
Q1 2016	152,692	$20,573	$121.32	$106.58 - $136.43
Q4 2015	147,056	$17,224	$123.29	$110.17 - $133.09
Q3 2015	132,328	$15,678	$124.67	$117.06 - $132.23
Q2 2015	148,232	$18,342	$124.45	$119.59 - $131.10
Q1 2015	152,151	$19,125	$114.74	$102.99 - $125.97
Q4 2014	143,807	$15,387	$99.34	$85.04 - $108.85
Q3 2014	143,185	$12,339	$92.47	$84.28 - $105.19
Q2 2014	142,646	$14,658	$101.18	$95.96 - $105.39
Q1 2014	136,416	$13,629	$96.52	$90.60 - $101.13
Q4 2013	129,648	$12,453	$94.95	$90.03 - $98.13
Q3 2013	117,690	$11,095	$91.53	$83.87 - $97.61
Q2 2013	123,473	$10,367	$84.42	$77.09 - $90.41