WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 254,200 Value ($000) $85,652 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 306,090 Value ($000) $123,752 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 315,347 Value ($000) $139,263 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 328,303 Value ($000) $166,877 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 342,077 Value ($000) $162,107 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 373,831 Value ($000) $183,880 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 393,032 Value ($000) $182,068 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 386,712 Value ($000) $167,048 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 418,718 Value ($000) $179,408 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 553,378 Value ($000) $209,022 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 568,378 Value ($000) $216,819 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 543,746 Value ($000) $172,998 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 542,475 Value ($000) $135,293 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 527,779 Value ($000) $135,881 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 523,853 Value ($000) $125,105 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 502,531 Value ($000) $153,090 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 502,640 Value ($000) $157,265 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 543,191 Value ($000) $143,739 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 549,311 Value ($000) $157,453 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 561,165 Value ($000) $146,324 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 580,787 Value ($000) $131,578 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 562,589 Value ($000) $131,022 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 599,275 Value ($000) $106,492 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 584,382 Value ($000) $92,350 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 597,873 Value ($000) $107,707 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 604,841 Value ($000) $102,326 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 599,407 Value ($000) $98,021 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 636,928 Value ($000) $91,215 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 790,185 Value ($000) $109,946 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 777,248 Value ($000) $138,427 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 772,393 Value ($000) $137,702 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 760,524 Value ($000) $137,631 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 545,314 Value ($000) $92,725 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 549,423 Value ($000) $88,496 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 545,731 Value ($000) $84,151 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 506,578 Value ($000) $72,531 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 436,600 Value ($000) $64,670 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 413,234 Value ($000) $58,225 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 404,839 Value ($000) $56,957 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 427,301 Value ($000) $57,576 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 481,708 Value ($000) $56,423 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 524,240 Value ($000) $62,113 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 504,197 Value ($000) $62,389 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 580,054 Value ($000) $72,912 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 776,525 Value ($000) $83,089 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 765,873 Value ($000) $66,002 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 716,187 Value ($000) $73,595 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 319,545 Value ($000) $31,925 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 631,405 Value ($000) $60,652 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 661,414 Value ($000) $62,350 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 666,735 Value ($000) $55,979 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,200	$85,652	$357.07	$323.05 - $421.57
Q3 2025	306,090	$123,752	$427.59	$378.35 - $494.94
Q2 2025	315,347	$139,263	$463.89	$418.31 - $521.09
Q1 2025	328,303	$166,877	$492.90	$457.76 - $535.40
Q4 2024	342,077	$162,107	$506.45	$454.91 - $571.42
Q3 2024	373,831	$183,880	$480.65	$439.08 - $520.41
Q2 2024	393,032	$182,068	$457.10	$396.82 - $493.65
Q1 2024	386,712	$167,048	$401.75	$373.33 - $441.29
Q4 2023	418,718	$179,408	$387.45	$338.58 - $433.19
Q3 2023	553,378	$209,022	$361.55	$337.58 - $386.40
Q2 2023	568,378	$216,819	$339.09	$298.79 - $383.83
Q1 2023	543,746	$172,998	$293.75	$251.49 - $343.85
Q4 2022	542,475	$135,293	$262.94	$228.61 - $287.20
Q3 2022	527,779	$135,881	$270.99	$230.00 - $306.61
Q2 2022	523,853	$125,105	$263.17	$220.68 - $310.26
Q1 2022	502,531	$153,090	$285.22	$252.50 - $316.05
Q4 2021	502,640	$157,265	$296.23	$263.70 - $318.98
Q3 2021	543,191	$143,739	$280.42	$264.62 - $296.68
Q2 2021	549,311	$157,453	$286.30	$262.93 - $307.81
Q1 2021	561,165	$146,324	$246.59	$224.25 - $266.07
Q4 2020	580,787	$131,578	$229.84	$216.25 - $248.98
Q3 2020	562,589	$131,022	$225.27	$176.40 - $249.30
Q2 2020	599,275	$106,492	$165.49	$144.16 - $182.92
Q1 2020	584,382	$92,350	$168.85	$132.97 - $186.87
Q4 2019	597,873	$107,707	$175.89	$158.27 - $183.00
Q3 2019	604,841	$102,326	$162.17	$153.12 - $170.57
Q2 2019	599,407	$98,021	$157.07	$141.46 - $169.39
Q1 2019	636,928	$91,215	$143.49	$136.35 - $153.49
Q4 2018	790,185	$109,946	$152.42	$131.88 - $179.17
Q3 2018	777,248	$138,427	$176.68	$163.95 - $187.46
Q2 2018	772,393	$137,702	$181.90	$164.19 - $192.94
Q1 2018	760,524	$137,631	$173.34	$160.08 - $183.84
Q4 2017	545,314	$92,725	$165.20	$155.57 - $172.00
Q3 2017	549,423	$88,496	$151.09	$141.61 - $161.86
Q2 2017	545,731	$84,151	$142.89	$134.08 - $158.17
Q1 2017	506,578	$72,531	$149.72	$141.72 - $157.74
Q4 2016	436,600	$64,670	$144.92	$128.60 - $159.55
Q3 2016	413,234	$58,225	$143.26	$137.60 - $149.99
Q2 2016	404,839	$56,957	$134.20	$127.66 - $140.69
Q1 2016	427,301	$57,576	$121.32	$106.58 - $136.43
Q4 2015	481,708	$56,423	$123.29	$110.17 - $133.09
Q3 2015	524,240	$62,113	$124.67	$117.06 - $132.23
Q2 2015	504,197	$62,389	$124.45	$119.59 - $131.10
Q1 2015	580,054	$72,912	$114.74	$102.99 - $125.97
Q4 2014	776,525	$83,089	$99.34	$85.04 - $108.85
Q3 2014	765,873	$66,002	$92.47	$84.28 - $105.19
Q2 2014	716,187	$73,595	$101.18	$95.96 - $105.39
Q1 2014	319,545	$31,925	$96.52	$90.60 - $101.13
Q4 2013	631,405	$60,652	$94.95	$90.03 - $98.13
Q3 2013	661,414	$62,350	$91.53	$83.87 - $97.61
Q2 2013	666,735	$55,979	$84.42	$77.09 - $90.41