WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 27,373 Value ($000) $11,824 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 29,264 Value ($000) $12,539 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 28,484 Value ($000) $10,759 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 29,428 Value ($000) $11,226 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 29,830 Value ($000) $9,491 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 22,362 Value ($000) $6 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 23,885 Value ($000) $6,149 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 23,971 Value ($000) $5,725 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 23,414 Value ($000) $7,133 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 23,915 Value ($000) $7,483 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 24,390 Value ($000) $6,454 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 24,528 Value ($000) $7,031 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 24,556 Value ($000) $6,403 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 27,248 Value ($000) $6,173 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 31,824 Value ($000) $7,411 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 25,882 Value ($000) $4,599 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 27,733 Value ($000) $4,383 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 22,331 Value ($000) $4,023 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 22,198 Value ($000) $3,755 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 21,873 Value ($000) $3,577 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 21,821 Value ($000) $3,125 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 21,018 Value ($000) $2,924 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 20,168 Value ($000) $3,592 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 20,681 Value ($000) $3,687 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 21,188 Value ($000) $3,834 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 20,626 Value ($000) $3,507 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 22,179 Value ($000) $3,572 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 22,193 Value ($000) $3,422 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 21,983 Value ($000) $3,148 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 18,816 Value ($000) $2,787 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 19,648 Value ($000) $2,768 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 19,720 Value ($000) $2,774 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 20,592 Value ($000) $2,775 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 21,319 Value ($000) $2,497 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 21,245 Value ($000) $2,517 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 23,359 Value ($000) $2,890 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 24,613 Value ($000) $3,094 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 24,571 Value ($000) $2,629 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 24,727 Value ($000) $2,131 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 27,574 Value ($000) $2,834 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 27,405 Value ($000) $2,738 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 28,495 Value ($000) $2,737 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 28,512 Value ($000) $2,688 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 33,290 Value ($000) $2,795 Avg Close $84.42 Range $77.09 - $90.41
Q1 2013
Shares 33,435 Value ($000) $2,815 Avg Close $78.05 Range $73.61 - $84.78