WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 28,355 Value ($000) $9,554 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 52,438 Value ($000) $21,201 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 71,375 Value ($000) $31,521 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 24,487 Value ($000) $12,447 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 937 Value ($000) $444 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 13,532 Value ($000) $6,656 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 45,020 Value ($000) $20,855 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,170 Value ($000) $505 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 46,532 Value ($000) $19,938 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 10,495 Value ($000) $3,964 Avg Close $361.55 Range $337.58 - $386.40
Q1 2023
Shares 34,167 Value ($000) $11 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 155,915 Value ($000) $39 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 36,035 Value ($000) $9,278 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 58,699 Value ($000) $14,018 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 2,269 Value ($000) $691 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 78,748 Value ($000) $24,639 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 102,258 Value ($000) $27,060 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 11,298 Value ($000) $3,238 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 14,872 Value ($000) $3,878 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 6,452 Value ($000) $1,462 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 28,655 Value ($000) $6,673 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 176,708 Value ($000) $31,401 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 3,153 Value ($000) $498 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 69,735 Value ($000) $12,563 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 109,721 Value ($000) $18,562 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 107,155 Value ($000) $17,523 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 62,120 Value ($000) $8,896 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 151,099 Value ($000) $21,024 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 108,398 Value ($000) $19,306 Avg Close $176.68 Range $163.95 - $187.46
Q4 2017
Shares 371,147 Value ($000) $63,110 Avg Close $165.20 Range $155.57 - $172.00
Q1 2017
Shares 33,350 Value ($000) $4,775 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 250,255 Value ($000) $37,068 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 356,318 Value ($000) $50,205 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 198,923 Value ($000) $27,986 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 358,075 Value ($000) $48,247 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 296,411 Value ($000) $34,719 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 216,292 Value ($000) $25,626 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 285,356 Value ($000) $35,310 Avg Close $124.45 Range $119.59 - $131.10
Q4 2014
Shares 3,500 Value ($000) $375 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 102,162 Value ($000) $8,804 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 20,253 Value ($000) $2,081 Avg Close $101.18 Range $95.96 - $105.39
Q4 2013
Shares 326,070 Value ($000) $31,322 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 251,302 Value ($000) $23,690 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 205,296 Value ($000) $17,237 Avg Close $84.42 Range $77.09 - $90.41