WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2025

Shares 537 Value ($000) $217 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 3,051 Value ($000) $1,347 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 3,263 Value ($000) $1,659 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 3,263 Value ($000) $1,546 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 2,979 Value ($000) $1,465 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 2,890 Value ($000) $1,339 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 3,223 Value ($000) $1,392 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 2,405 Value ($000) $1,030 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 1,488 Value ($000) $562 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 1,258 Value ($000) $480 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 1,188 Value ($000) $378 Avg Close $293.75 Range $251.49 - $343.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	537	$217	$427.59	$378.35 - $494.94
Q2 2025	3,051	$1,347	$463.89	$418.31 - $521.09
Q1 2025	3,263	$1,659	$492.90	$457.76 - $535.40
Q4 2024	3,263	$1,546	$506.45	$454.91 - $571.42
Q3 2024	2,979	$1,465	$480.65	$439.08 - $520.41
Q2 2024	2,890	$1,339	$457.10	$396.82 - $493.65
Q1 2024	3,223	$1,392	$401.75	$373.33 - $441.29
Q4 2023	2,405	$1,030	$387.45	$338.58 - $433.19
Q3 2023	1,488	$562	$361.55	$337.58 - $386.40
Q2 2023	1,258	$480	$339.09	$298.79 - $383.83
Q1 2023	1,188	$378	$293.75	$251.49 - $343.85