WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 142 Value ($000) $24 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 149 Value ($000) $24 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 149 Value ($000) $23 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 155 Value ($000) $22 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 155 Value ($000) $23 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 141 Value ($000) $20 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 141 Value ($000) $20 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 141 Value ($000) $19 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 141 Value ($000) $17 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 141 Value ($000) $17 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 156 Value ($000) $19 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 156 Value ($000) $20 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 156 Value ($000) $17 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 192 Value ($000) $17 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 164 Value ($000) $17 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 164 Value ($000) $16 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 157 Value ($000) $15 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 25,146 Value ($000) $2,371 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 25,155 Value ($000) $2,112 Avg Close $84.42 Range $77.09 - $90.41