WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,688 Value ($000) $3,601 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 10,091 Value ($000) $4,080 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 10,368 Value ($000) $4,579 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 10,272 Value ($000) $5,221 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 12,053 Value ($000) $5,712 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 13,715 Value ($000) $6,746 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 12,946 Value ($000) $5,997 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 16,222 Value ($000) $7,007 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 11,408 Value ($000) $4,888 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 9,687 Value ($000) $3,659 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 7,756 Value ($000) $2,959 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 6,638 Value ($000) $2,112 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 3,090 Value ($000) $771 Avg Close $262.94 Range $228.61 - $287.20
Q1 2022
Shares 1,752 Value ($000) $534 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,816 Value ($000) $568 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 2,632 Value ($000) $697 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 3,472 Value ($000) $995 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,933 Value ($000) $765 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 2,340 Value ($000) $530 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 2,175 Value ($000) $507 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 2,848 Value ($000) $507 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 5,538 Value ($000) $875 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 5,126 Value ($000) $924 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 5,114 Value ($000) $865 Avg Close $162.17 Range $153.12 - $170.57
Q4 2018
Shares 3,041 Value ($000) $423 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 4,681 Value ($000) $833 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 4,861 Value ($000) $866 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 5,592 Value ($000) $1,013 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 5,157 Value ($000) $877 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 4,783 Value ($000) $771 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 2,343 Value ($000) $362 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 4,450 Value ($000) $636 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 4,137 Value ($000) $613 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 7,953 Value ($000) $1,121 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 7,611 Value ($000) $1,071 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 8,582 Value ($000) $1,157 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 9,737 Value ($000) $1,140 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 3,580 Value ($000) $424 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 3,804 Value ($000) $471 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 2,140 Value ($000) $269 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 2,735 Value ($000) $293 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 4,928 Value ($000) $425 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 7,156 Value ($000) $735 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 6,840 Value ($000) $683 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 29,686 Value ($000) $2,869 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 14,139 Value ($000) $1,333 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 8,676 Value ($000) $728 Avg Close $84.42 Range $77.09 - $90.41