WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2025
Shares 603 Value ($000) $244 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 609 Value ($000) $269 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 597 Value ($000) $303 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 795 Value ($000) $377 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 802 Value ($000) $394 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 792 Value ($000) $367 Avg Close $457.10 Range $396.82 - $493.65
Q2 2023
Shares 7,345 Value ($000) $2,802 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 6,981 Value ($000) $2,221 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 6,588 Value ($000) $1,643 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 5,114 Value ($000) $1,317 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 5,330 Value ($000) $1,273 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 9,174 Value ($000) $2,795 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 10,808 Value ($000) $3,382 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 10,611 Value ($000) $2,808 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 13,548 Value ($000) $3,883 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 11,784 Value ($000) $3,073 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 14,733 Value ($000) $3,338 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 18,038 Value ($000) $4,201 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 15,393 Value ($000) $2,735 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 2,006 Value ($000) $317 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 2,990 Value ($000) $539 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 2,684 Value ($000) $454 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 2,396 Value ($000) $392 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 1,549 Value ($000) $222 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,867 Value ($000) $260 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 2,141 Value ($000) $381 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 2,611 Value ($000) $465 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 3,067 Value ($000) $555 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 4,597 Value ($000) $782 Avg Close $165.20 Range $155.57 - $172.00
Q4 2015
Shares 3,444 Value ($000) $406 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 4,092 Value ($000) $485 Avg Close $124.67 Range $117.06 - $132.23