WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,135 Value ($000) $2,741 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 7,848 Value ($000) $3,173 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 7,104 Value ($000) $3,138 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 6,943 Value ($000) $3,529 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 7,132 Value ($000) $3,380 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 7,560 Value ($000) $3,719 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 7,971 Value ($000) $3,693 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 8,643 Value ($000) $3,733 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 9,134 Value ($000) $3,700 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 9,804 Value ($000) $3,703 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 10,381 Value ($000) $3,960 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 12,380 Value ($000) $3,939 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 13,724 Value ($000) $3,423 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 15,202 Value ($000) $3,914 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 17,255 Value ($000) $4,121 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 19,734 Value ($000) $6,012 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 20,731 Value ($000) $6,486 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 22,582 Value ($000) $6,473 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 22,582 Value ($000) $6,473 Avg Close $286.30 Range $262.93 - $307.81
Q4 2020
Shares 26,295 Value ($000) $5,957 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 10,287 Value ($000) $2,396 Avg Close $225.27 Range $176.40 - $249.30