WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 7,130 Value ($000) $4 Avg Close $492.90 Range $457.76 - $535.40
Q1 2024
Shares 677 Value ($000) $0 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,404 Value ($000) $1 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 864 Value ($000) $0 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 4,045 Value ($000) $2 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 7,896 Value ($000) $3 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 7,230 Value ($000) $2 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 10,410 Value ($000) $2,680 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 15,154 Value ($000) $3,619 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 25,445 Value ($000) $7,752 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 11,337 Value ($000) $3,547 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 8,143 Value ($000) $2,155 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 4,979 Value ($000) $1,427 Avg Close $286.30 Range $262.93 - $307.81