WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 38,488 Value ($000) $12,968 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 38,990 Value ($000) $15,763 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 39,191 Value ($000) $17,307 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 39,314 Value ($000) $19,983 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 39,529 Value ($000) $18,732 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 40,200 Value ($000) $19,774 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 40,368 Value ($000) $18,700 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 41,053 Value ($000) $17,734 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 41,001 Value ($000) $17,568 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 40,670 Value ($000) $15,362 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 40,422 Value ($000) $15,420 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 39,345 Value ($000) $12,518 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 37,867 Value ($000) $9 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 36,689 Value ($000) $9,446 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 34,878 Value ($000) $8,329 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 32,326 Value ($000) $9,848 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 30,883 Value ($000) $9,662 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 29,079 Value ($000) $7,695 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 28,044 Value ($000) $8,039 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 27,849 Value ($000) $7,261 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 26,942 Value ($000) $6,104 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 26,620 Value ($000) $6,200 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 25,318 Value ($000) $4,499 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 24,693 Value ($000) $3,902 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 26,613 Value ($000) $4,794 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 26,858 Value ($000) $4,544 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 28,228 Value ($000) $4,616 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 28,208 Value ($000) $4,040 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 28,608 Value ($000) $3,980 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 29,083 Value ($000) $5,180 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 29,362 Value ($000) $5,235 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 28,587 Value ($000) $5,174 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 27,361 Value ($000) $4,652 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 25,421 Value ($000) $4,094 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 20,469 Value ($000) $3,157 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 12,260 Value ($000) $1,756 Avg Close $149.72 Range $141.72 - $157.74