WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 778 Value ($000) $262 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 789 Value ($000) $319 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 777 Value ($000) $343 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 777 Value ($000) $395 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 769 Value ($000) $364 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 762 Value ($000) $375 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 762 Value ($000) $353 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 785 Value ($000) $339 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 785 Value ($000) $336 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 780 Value ($000) $295 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 765 Value ($000) $292 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 756 Value ($000) $241 Avg Close $293.75 Range $251.49 - $343.85
Q3 2020
Shares 859 Value ($000) $201 Avg Close $225.27 Range $176.40 - $249.30