WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,384 Value ($000) $466 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 66,121 Value ($000) $26,733 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 59,968 Value ($000) $26,483 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 53,707 Value ($000) $27,299 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 62,687 Value ($000) $29,707 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 65,070 Value ($000) $32,007 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 65,531 Value ($000) $30,357 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 80,375 Value ($000) $34,720 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 77,786 Value ($000) $33,329 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 84,485 Value ($000) $31,911 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 97,201 Value ($000) $37,079 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 113,111 Value ($000) $35,987 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 148,406 Value ($000) $37,012 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 142,433 Value ($000) $36,783 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 173,606 Value ($000) $41,460 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 166,252 Value ($000) $50,647 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 181,358 Value ($000) $56,743 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 189,334 Value ($000) $50,102 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 173,932 Value ($000) $49,856 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,175 Value ($000) $306 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,508 Value ($000) $342 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,508 Value ($000) $351 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,508 Value ($000) $268 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 592 Value ($000) $94 Avg Close $168.85 Range $132.97 - $186.87
Q3 2017
Shares 2,504 Value ($000) $403 Avg Close $151.09 Range $141.61 - $161.86
Q1 2017
Shares 11 Value ($000) $2 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 11 Value ($000) $2 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 10 Value ($000) $1 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 19 Value ($000) $3 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 18 Value ($000) $2 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 18 Value ($000) $2 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 17 Value ($000) $2 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 17 Value ($000) $2 Avg Close $124.45 Range $119.59 - $131.10