WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 6,027 Value ($000) $2,031 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 6,337 Value ($000) $2,562 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 6,491 Value ($000) $2,867 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 6,598 Value ($000) $3,354 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 6,737 Value ($000) $3,193 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 6,685 Value ($000) $3,288 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 6,685 Value ($000) $3,097 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 6,708 Value ($000) $2,898 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 6,758 Value ($000) $2,896 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 6,813 Value ($000) $2,573 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 6,997 Value ($000) $2,669 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 6,880 Value ($000) $2 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 7,561 Value ($000) $2 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 7,444 Value ($000) $1,916 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 2,966 Value ($000) $709 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 3,230 Value ($000) $984 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 3,186 Value ($000) $997 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 3,513 Value ($000) $930 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 3,625 Value ($000) $1,039 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 4,391 Value ($000) $1,145 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 5,294 Value ($000) $1,200 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 22,004 Value ($000) $5,124 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 32,772 Value ($000) $5,824 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 142,414 Value ($000) $22,506 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 142,940 Value ($000) $25,750 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 148,409 Value ($000) $25,108 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 145,717 Value ($000) $23,829 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 130,208 Value ($000) $18,647 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 16,844 Value ($000) $2,343 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 15,166 Value ($000) $2,702 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 13,903 Value ($000) $2,479 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 15,924 Value ($000) $2,881 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 12,273 Value ($000) $2,086 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 2,657 Value ($000) $428 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 2,645 Value ($000) $408 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 3,396 Value ($000) $486 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 3,373 Value ($000) $500 Avg Close $144.92 Range $128.60 - $159.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,027	$2,031	$357.07	$323.05 - $421.57
Q3 2025	6,337	$2,562	$427.59	$378.35 - $494.94
Q2 2025	6,491	$2,867	$463.89	$418.31 - $521.09
Q1 2025	6,598	$3,354	$492.90	$457.76 - $535.40
Q4 2024	6,737	$3,193	$506.45	$454.91 - $571.42
Q3 2024	6,685	$3,288	$480.65	$439.08 - $520.41
Q2 2024	6,685	$3,097	$457.10	$396.82 - $493.65
Q1 2024	6,708	$2,898	$401.75	$373.33 - $441.29
Q4 2023	6,758	$2,896	$387.45	$338.58 - $433.19
Q3 2023	6,813	$2,573	$361.55	$337.58 - $386.40
Q2 2023	6,997	$2,669	$339.09	$298.79 - $383.83
Q1 2023	6,880	$2	$293.75	$251.49 - $343.85
Q4 2022	7,561	$2	$262.94	$228.61 - $287.20
Q3 2022	7,444	$1,916	$270.99	$230.00 - $306.61
Q2 2022	2,966	$709	$263.17	$220.68 - $310.26
Q1 2022	3,230	$984	$285.22	$252.50 - $316.05
Q4 2021	3,186	$997	$296.23	$263.70 - $318.98
Q3 2021	3,513	$930	$280.42	$264.62 - $296.68
Q2 2021	3,625	$1,039	$286.30	$262.93 - $307.81
Q1 2021	4,391	$1,145	$246.59	$224.25 - $266.07
Q4 2020	5,294	$1,200	$229.84	$216.25 - $248.98
Q3 2020	22,004	$5,124	$225.27	$176.40 - $249.30
Q2 2020	32,772	$5,824	$165.49	$144.16 - $182.92
Q1 2020	142,414	$22,506	$168.85	$132.97 - $186.87
Q4 2019	142,940	$25,750	$175.89	$158.27 - $183.00
Q3 2019	148,409	$25,108	$162.17	$153.12 - $170.57
Q2 2019	145,717	$23,829	$157.07	$141.46 - $169.39
Q1 2019	130,208	$18,647	$143.49	$136.35 - $153.49
Q4 2018	16,844	$2,343	$152.42	$131.88 - $179.17
Q3 2018	15,166	$2,702	$176.68	$163.95 - $187.46
Q2 2018	13,903	$2,479	$181.90	$164.19 - $192.94
Q1 2018	15,924	$2,881	$173.34	$160.08 - $183.84
Q4 2017	12,273	$2,086	$165.20	$155.57 - $172.00
Q3 2017	2,657	$428	$151.09	$141.61 - $161.86
Q2 2017	2,645	$408	$142.89	$134.08 - $158.17
Q1 2017	3,396	$486	$149.72	$141.72 - $157.74
Q4 2016	3,373	$500	$144.92	$128.60 - $159.55