WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 46,774 Value ($000) $10,597 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 44,934 Value ($000) $10,465 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 36,343 Value ($000) $6,458 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 23,835 Value ($000) $3,766 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 9,303 Value ($000) $1,676 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 9,004 Value ($000) $1,523 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 8,727 Value ($000) $1,427 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 6,807 Value ($000) $975 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 7,851 Value ($000) $1,092 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 10,384 Value ($000) $1,849 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 11,048 Value ($000) $1,970 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 11,851 Value ($000) $2,145 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 9,704 Value ($000) $1,650 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 8,642 Value ($000) $1,392 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 6,079 Value ($000) $937 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 5,686 Value ($000) $814 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 6,570 Value ($000) $973 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 4,871 Value ($000) $686 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 4,580 Value ($000) $644 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 3,086 Value ($000) $416 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 2,990 Value ($000) $350 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 3,381 Value ($000) $401 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 2,872 Value ($000) $355 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 2,026 Value ($000) $255 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 1,997 Value ($000) $214 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 3,161 Value ($000) $272 Avg Close $92.47 Range $84.28 - $105.19

Q1 2014

Shares 2,691 Value ($000) $269 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 2,690 Value ($000) $258 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 2,690 Value ($000) $254 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 2,608 Value ($000) $219 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	46,774	$10,597	$229.84	$216.25 - $248.98
Q3 2020	44,934	$10,465	$225.27	$176.40 - $249.30
Q2 2020	36,343	$6,458	$165.49	$144.16 - $182.92
Q1 2020	23,835	$3,766	$168.85	$132.97 - $186.87
Q4 2019	9,303	$1,676	$175.89	$158.27 - $183.00
Q3 2019	9,004	$1,523	$162.17	$153.12 - $170.57
Q2 2019	8,727	$1,427	$157.07	$141.46 - $169.39
Q1 2019	6,807	$975	$143.49	$136.35 - $153.49
Q4 2018	7,851	$1,092	$152.42	$131.88 - $179.17
Q3 2018	10,384	$1,849	$176.68	$163.95 - $187.46
Q2 2018	11,048	$1,970	$181.90	$164.19 - $192.94
Q1 2018	11,851	$2,145	$173.34	$160.08 - $183.84
Q4 2017	9,704	$1,650	$165.20	$155.57 - $172.00
Q3 2017	8,642	$1,392	$151.09	$141.61 - $161.86
Q2 2017	6,079	$937	$142.89	$134.08 - $158.17
Q1 2017	5,686	$814	$149.72	$141.72 - $157.74
Q4 2016	6,570	$973	$144.92	$128.60 - $159.55
Q3 2016	4,871	$686	$143.26	$137.60 - $149.99
Q2 2016	4,580	$644	$134.20	$127.66 - $140.69
Q1 2016	3,086	$416	$121.32	$106.58 - $136.43
Q4 2015	2,990	$350	$123.29	$110.17 - $133.09
Q3 2015	3,381	$401	$124.67	$117.06 - $132.23
Q2 2015	2,872	$355	$124.45	$119.59 - $131.10
Q1 2015	2,026	$255	$114.74	$102.99 - $125.97
Q4 2014	1,997	$214	$99.34	$85.04 - $108.85
Q3 2014	3,161	$272	$92.47	$84.28 - $105.19
Q1 2014	2,691	$269	$96.52	$90.60 - $101.13
Q4 2013	2,690	$258	$94.95	$90.03 - $98.13
Q3 2013	2,690	$254	$91.53	$83.87 - $97.61
Q2 2013	2,608	$219	$84.42	$77.09 - $90.41