WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,401 Value ($000) $472 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,485 Value ($000) $600 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,546 Value ($000) $683 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,484 Value ($000) $754 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,629 Value ($000) $772 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,517 Value ($000) $746 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,509 Value ($000) $699 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,525 Value ($000) $659 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,781 Value ($000) $763 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,812 Value ($000) $684 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,953 Value ($000) $745 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 1,979 Value ($000) $630 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 2,168 Value ($000) $541 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,906 Value ($000) $490 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,922 Value ($000) $459 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 2,674 Value ($000) $815 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 3,146 Value ($000) $984 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 2,424 Value ($000) $641 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 2,722 Value ($000) $780 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,671 Value ($000) $696 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 2,701 Value ($000) $612 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 2,327 Value ($000) $542 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 2,289 Value ($000) $407 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 1,313 Value ($000) $207 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 2,922 Value ($000) $526 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 2,598 Value ($000) $440 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 2,719 Value ($000) $445 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 2,819 Value ($000) $404 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 2,283 Value ($000) $318 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 2,831 Value ($000) $504 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 2,949 Value ($000) $526 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 2,922 Value ($000) $529 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 2,874 Value ($000) $489 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 2,087 Value ($000) $336 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 2,268 Value ($000) $350 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 2,728 Value ($000) $391 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 2,653 Value ($000) $393 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 2,158 Value ($000) $304 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 2,386 Value ($000) $336 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 2,681 Value ($000) $361 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 2,796 Value ($000) $328 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 2,418 Value ($000) $286 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 3,785 Value ($000) $468 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 8,949 Value ($000) $1,125 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 10,052 Value ($000) $1,076 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 24,309 Value ($000) $2,095 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 25,045 Value ($000) $2,574 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 28,779 Value ($000) $2,875 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 21,483 Value ($000) $2,064 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 18,743 Value ($000) $1,767 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 20,960 Value ($000) $1,760 Avg Close $84.42 Range $77.09 - $90.41