WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 86 Value ($000) $29 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 116 Value ($000) $47 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 145 Value ($000) $64 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 145 Value ($000) $74 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 150 Value ($000) $71 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 150 Value ($000) $74 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 185 Value ($000) $86 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 192 Value ($000) $83 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 201 Value ($000) $86 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 191 Value ($000) $72 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 170 Value ($000) $65 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 170 Value ($000) $54 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 170 Value ($000) $0 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 170 Value ($000) $44 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 153 Value ($000) $37 Avg Close $263.17 Range $220.68 - $310.26
Q4 2021
Shares 2,181 Value ($000) $682 Avg Close $296.23 Range $263.70 - $318.98
Q2 2020
Shares 2,992 Value ($000) $537 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 3,267 Value ($000) $516 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 3,267 Value ($000) $588 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 3,267 Value ($000) $552 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 3,267 Value ($000) $534 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 3,667 Value ($000) $525 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 2,850 Value ($000) $396 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 2,850 Value ($000) $507 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 2,850 Value ($000) $508 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 3,219 Value ($000) $582 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 3,219 Value ($000) $547 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 3,219 Value ($000) $518 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 3,219 Value ($000) $496 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 3,239 Value ($000) $463 Avg Close $149.72 Range $141.72 - $157.74