WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,617 Value ($000) $4 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 10,559 Value ($000) $4 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 2,309 Value ($000) $1 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 844 Value ($000) $0 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 362 Value ($000) $0 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 573 Value ($000) $0 Avg Close $480.65 Range $439.08 - $520.41
Q1 2024
Shares 2,451 Value ($000) $1 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,753 Value ($000) $1 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 848 Value ($000) $0 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 5,348 Value ($000) $2 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 8,096 Value ($000) $3 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 6,331 Value ($000) $2 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 8,524 Value ($000) $2,195 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 9,271 Value ($000) $2,214 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 13,783 Value ($000) $4,199 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 12,657 Value ($000) $3,960 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 9,913 Value ($000) $2,623 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 17,658 Value ($000) $5,061 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 12,156 Value ($000) $3,170 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 13,931 Value ($000) $3,156 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 6,101 Value ($000) $1,421 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 10,360 Value ($000) $1,841 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 9,363 Value ($000) $1,480 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 2,198 Value ($000) $396 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 6,937 Value ($000) $1,174 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 11,984 Value ($000) $1,960 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 6,949 Value ($000) $995 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 2,789 Value ($000) $388 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 11,011 Value ($000) $1,961 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 4,840 Value ($000) $863 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 5,643 Value ($000) $1,021 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 10,962 Value ($000) $1,864 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 1,344 Value ($000) $216 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 6,467 Value ($000) $997 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 8,300 Value ($000) $1,188 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 1,408 Value ($000) $209 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 3,074 Value ($000) $433 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 8,469 Value ($000) $1,192 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 8,608 Value ($000) $1,160 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 6,582 Value ($000) $771 Avg Close $123.29 Range $110.17 - $133.09
Q2 2015
Shares 3,165 Value ($000) $392 Avg Close $124.45 Range $119.59 - $131.10
Q4 2014
Shares 2,185 Value ($000) $234 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 3,415 Value ($000) $294 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 9,457 Value ($000) $972 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 6,682 Value ($000) $668 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 10,952 Value ($000) $1,052 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 19,789 Value ($000) $1,866 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 12,487 Value ($000) $1,048 Avg Close $84.42 Range $77.09 - $90.41