WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 1,400 Value ($000) $472 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,600 Value ($000) $647 Avg Close $427.59 Range $378.35 - $494.94
Q3 2023
Shares 800 Value ($000) $302 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 800 Value ($000) $305 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 800 Value ($000) $255 Avg Close $293.75 Range $251.49 - $343.85
Q1 2019
Shares 1,500 Value ($000) $215 Avg Close $143.49 Range $136.35 - $153.49
Q3 2018
Shares 2,000 Value ($000) $356 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 2,000 Value ($000) $357 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 2,500 Value ($000) $452 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,500 Value ($000) $255 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 4,000 Value ($000) $644 Avg Close $151.09 Range $141.61 - $161.86
Q1 2017
Shares 5,000 Value ($000) $716 Avg Close $149.72 Range $141.72 - $157.74
Q2 2016
Shares 7,500 Value ($000) $1,055 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 3,000 Value ($000) $404 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 9,000 Value ($000) $1,054 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 8,500 Value ($000) $1,007 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 3,500 Value ($000) $433 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 1,600 Value ($000) $201 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 2,800 Value ($000) $300 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 11,500 Value ($000) $991 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 2,500 Value ($000) $257 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 2,500 Value ($000) $250 Avg Close $96.52 Range $90.60 - $101.13