WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,086 Value ($000) $366 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,139 Value ($000) $461 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 994 Value ($000) $439 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 655 Value ($000) $333 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 662 Value ($000) $314 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 612 Value ($000) $301 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 575 Value ($000) $266 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 620 Value ($000) $268 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 428 Value ($000) $183 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,263 Value ($000) $477 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,278 Value ($000) $488 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 29 Value ($000) $9 Avg Close $293.75 Range $251.49 - $343.85
Q4 2021
Shares 47 Value ($000) $15 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1 Value ($000) $0 Avg Close $280.42 Range $264.62 - $296.68
Q1 2021
Shares 18 Value ($000) $5 Avg Close $246.59 Range $224.25 - $266.07
Q1 2020
Shares 12 Value ($000) $2 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 18 Value ($000) $3 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 18 Value ($000) $3 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 18 Value ($000) $3 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 18 Value ($000) $3 Avg Close $143.49 Range $136.35 - $153.49