WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 16,907 Value ($000) $5,697 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 8,831 Value ($000) $3,570 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 5,444 Value ($000) $2,455 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 5,361 Value ($000) $2,725 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 5,809 Value ($000) $2,753 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 13,813 Value ($000) $6,794 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 18,277 Value ($000) $8,467 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 27,249 Value ($000) $11,771 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 33,363 Value ($000) $14,295 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 57,810 Value ($000) $21,836 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 59,824 Value ($000) $22,821 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 63,454 Value ($000) $20,189 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 60,803 Value ($000) $15,164 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 61,791 Value ($000) $15,909 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 30,397 Value ($000) $7,259 Avg Close $263.17 Range $220.68 - $310.26
Q1 2020
Shares 3,215 Value ($000) $508 Avg Close $168.85 Range $132.97 - $186.87