WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 70,772 Value ($000) $23,847 Avg Close $357.07 Range $323.05 - $421.57
Q2 2024
Shares 1,460 Value ($000) $676 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,460 Value ($000) $631 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 2,354 Value ($000) $1,009 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 2,398 Value ($000) $906 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 21,308 Value ($000) $8,128 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 14,999 Value ($000) $4,772 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 13,537 Value ($000) $3,376 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 12,314 Value ($000) $3,170 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 13,773 Value ($000) $3,289 Avg Close $263.17 Range $220.68 - $310.26
Q4 2021
Shares 1,336 Value ($000) $418 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,310 Value ($000) $347 Avg Close $280.42 Range $264.62 - $296.68
Q3 2018
Shares 1,303 Value ($000) $232 Avg Close $176.68 Range $163.95 - $187.46