WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 20,141 Value ($000) $6,787 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 19,043 Value ($000) $7,699 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 18,053 Value ($000) $7,973 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 16,570 Value ($000) $8,423 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 16,500 Value ($000) $7,819 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 16,366 Value ($000) $8 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 16,531 Value ($000) $8 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 18,746 Value ($000) $8 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 17,893 Value ($000) $8 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 16,974 Value ($000) $6 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 16,814 Value ($000) $6 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 18,889 Value ($000) $6 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 18,291 Value ($000) $5 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 16,952 Value ($000) $4,748 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 13,082 Value ($000) $3,124 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 12,566 Value ($000) $3,828 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 11,745 Value ($000) $3,675 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 10,352 Value ($000) $2,740 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 8,527 Value ($000) $2,444 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 6,792 Value ($000) $1,771 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 4,730 Value ($000) $1,071 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 4,012 Value ($000) $935 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 3,761 Value ($000) $668 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 3,628 Value ($000) $573 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 3,433 Value ($000) $618 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 3,242 Value ($000) $548 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 3,141 Value ($000) $514 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 2,705 Value ($000) $393 Avg Close $143.49 Range $136.35 - $153.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,141	$6,787	$357.07	$323.05 - $421.57
Q3 2025	19,043	$7,699	$427.59	$378.35 - $494.94
Q2 2025	18,053	$7,973	$463.89	$418.31 - $521.09
Q1 2025	16,570	$8,423	$492.90	$457.76 - $535.40
Q4 2024	16,500	$7,819	$506.45	$454.91 - $571.42
Q3 2024	16,366	$8	$480.65	$439.08 - $520.41
Q2 2024	16,531	$8	$457.10	$396.82 - $493.65
Q1 2024	18,746	$8	$401.75	$373.33 - $441.29
Q4 2023	17,893	$8	$387.45	$338.58 - $433.19
Q3 2023	16,974	$6	$361.55	$337.58 - $386.40
Q2 2023	16,814	$6	$339.09	$298.79 - $383.83
Q1 2023	18,889	$6	$293.75	$251.49 - $343.85
Q4 2022	18,291	$5	$262.94	$228.61 - $287.20
Q3 2022	16,952	$4,748	$270.99	$230.00 - $306.61
Q2 2022	13,082	$3,124	$263.17	$220.68 - $310.26
Q1 2022	12,566	$3,828	$285.22	$252.50 - $316.05
Q4 2021	11,745	$3,675	$296.23	$263.70 - $318.98
Q3 2021	10,352	$2,740	$280.42	$264.62 - $296.68
Q2 2021	8,527	$2,444	$286.30	$262.93 - $307.81
Q1 2021	6,792	$1,771	$246.59	$224.25 - $266.07
Q4 2020	4,730	$1,071	$229.84	$216.25 - $248.98
Q3 2020	4,012	$935	$225.27	$176.40 - $249.30
Q2 2020	3,761	$668	$165.49	$144.16 - $182.92
Q1 2020	3,628	$573	$168.85	$132.97 - $186.87
Q4 2019	3,433	$618	$175.89	$158.27 - $183.00
Q3 2019	3,242	$548	$162.17	$153.12 - $170.57
Q2 2019	3,141	$514	$157.07	$141.46 - $169.39
Q1 2019	2,705	$393	$143.49	$136.35 - $153.49