WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 10 Value ($000) $3 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 152 Value ($000) $61 Avg Close $427.59 Range $378.35 - $494.94
Q1 2025
Shares 2,627 Value ($000) $1,335 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 820 Value ($000) $389 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 3,024 Value ($000) $1,487 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 2,602 Value ($000) $1,205 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 878 Value ($000) $379 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 2,498 Value ($000) $1,070 Avg Close $387.45 Range $338.58 - $433.19
Q2 2023
Shares 160 Value ($000) $61 Avg Close $339.09 Range $298.79 - $383.83
Q3 2017
Shares 2,614 Value ($000) $421 Avg Close $151.09 Range $141.61 - $161.86
Q1 2017
Shares 1,637 Value ($000) $234 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 293 Value ($000) $43 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 813 Value ($000) $115 Avg Close $143.26 Range $137.60 - $149.99
Q3 2014
Shares 283 Value ($000) $24 Avg Close $92.47 Range $84.28 - $105.19
Q2 2013
Shares 304 Value ($000) $26 Avg Close $84.42 Range $77.09 - $90.41