WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 3,775 Value ($000) $1,272 Avg Close $357.07 Range $323.05 - $421.57
Q2 2025
Shares 8,954 Value ($000) $3,954 Avg Close $463.89 Range $418.31 - $521.09
Q3 2024
Shares 840 Value ($000) $413 Avg Close $480.65 Range $439.08 - $520.41
Q1 2024
Shares 3,626 Value ($000) $1,566 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,100 Value ($000) $471 Avg Close $387.45 Range $338.58 - $433.19
Q2 2023
Shares 1,050 Value ($000) $401 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 2,617 Value ($000) $833 Avg Close $293.75 Range $251.49 - $343.85
Q4 2021
Shares 700 Value ($000) $219 Avg Close $296.23 Range $263.70 - $318.98
Q4 2020
Shares 1,200 Value ($000) $272 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 2,160 Value ($000) $503 Avg Close $225.27 Range $176.40 - $249.30
Q3 2017
Shares 1,592 Value ($000) $256 Avg Close $151.09 Range $141.61 - $161.86
Q2 2013
Shares 6,065 Value ($000) $509 Avg Close $84.42 Range $77.09 - $90.41