WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2025
Shares 340,322 Value ($000) $114,671 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 405,480 Value ($000) $163,936 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 357,837 Value ($000) $158,028 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 351,271 Value ($000) $178,551 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 345,020 Value ($000) $163,502 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 314,543 Value ($000) $154,717 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 292,894 Value ($000) $135,765 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 295,351 Value ($000) $127,583 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 295,833 Value ($000) $126,756 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 279,827 Value ($000) $105,696 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 233,559 Value ($000) $89,096 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 203,035 Value ($000) $64,598 Avg Close $293.75 Range $251.49 - $343.85