WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,128 Value ($000) $380 Avg Close $357.07 Range $323.05 - $421.57
Q3 2024
Shares 513 Value ($000) $252 Avg Close $480.65 Range $439.08 - $520.41
Q1 2024
Shares 535 Value ($000) $231 Avg Close $401.75 Range $373.33 - $441.29
Q3 2022
Shares 2,923 Value ($000) $753 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,813 Value ($000) $433 Avg Close $263.17 Range $220.68 - $310.26
Q4 2021
Shares 3,016 Value ($000) $944 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 2,563 Value ($000) $678 Avg Close $280.42 Range $264.62 - $296.68
Q1 2021
Shares 1,211 Value ($000) $316 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,431 Value ($000) $324 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 431 Value ($000) $100 Avg Close $225.27 Range $176.40 - $249.30
Q1 2020
Shares 90 Value ($000) $14 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 416 Value ($000) $75 Avg Close $175.89 Range $158.27 - $183.00
Q1 2017
Shares 263 Value ($000) $38 Avg Close $149.72 Range $141.72 - $157.74
Q4 2015
Shares 3,375 Value ($000) $395 Avg Close $123.29 Range $110.17 - $133.09
Q1 2015
Shares 4,618 Value ($000) $580 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 460 Value ($000) $49 Avg Close $99.34 Range $85.04 - $108.85
Q2 2014
Shares 350 Value ($000) $36 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 350 Value ($000) $35 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 480 Value ($000) $46 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 2,935 Value ($000) $277 Avg Close $91.53 Range $83.87 - $97.61