WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 13,619 Value ($000) $4,589 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 14,322 Value ($000) $5,790 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 13,356 Value ($000) $5,898 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 13,270 Value ($000) $6,745 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 13,151 Value ($000) $6,232 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 12,904 Value ($000) $6,347 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 15,215 Value ($000) $7,048 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 14,629 Value ($000) $6,319 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 16,432 Value ($000) $7,041 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 16,660 Value ($000) $6,293 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 13,942 Value ($000) $5,318 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 4,152 Value ($000) $1,321 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 4,129 Value ($000) $1,030 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 4,289 Value ($000) $1,104 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 4,093 Value ($000) $977 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 4,240 Value ($000) $1,292 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 4,374 Value ($000) $1,369 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 3,272 Value ($000) $866 Avg Close $280.42 Range $264.62 - $296.68
Q4 2020
Shares 4,030 Value ($000) $913 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 3,704 Value ($000) $863 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 3,538 Value ($000) $629 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 2,606 Value ($000) $412 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 2,099 Value ($000) $378 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 1,982 Value ($000) $335 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 1,841 Value ($000) $301 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 1,841 Value ($000) $264 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 2,164 Value ($000) $301 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 1,912 Value ($000) $341 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,912 Value ($000) $341 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 1,816 Value ($000) $329 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,816 Value ($000) $309 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 1,340 Value ($000) $216 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 1,340 Value ($000) $207 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 1,174 Value ($000) $168 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 831 Value ($000) $123 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 831 Value ($000) $117 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 739 Value ($000) $104 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 739 Value ($000) $100 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 557 Value ($000) $65 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 315 Value ($000) $37 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 71 Value ($000) $9 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 71 Value ($000) $9 Avg Close $114.74 Range $102.99 - $125.97