WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023
Shares 51 Value ($000) $22 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 51 Value ($000) $19 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,313 Value ($000) $501 Avg Close $339.09 Range $298.79 - $383.83
Q3 2022
Shares 2,915 Value ($000) $751 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 4,471 Value ($000) $1,068 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 4,471 Value ($000) $1,363 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 7,253 Value ($000) $2,268 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 11,922 Value ($000) $3,155 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 3,452 Value ($000) $990 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 6,349 Value ($000) $1,657 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 3,863 Value ($000) $875 Avg Close $229.84 Range $216.25 - $248.98
Q1 2017
Shares 68,966 Value ($000) $9,875 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 133,866 Value ($000) $19,828 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 139,613 Value ($000) $19,672 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 139,613 Value ($000) $19,643 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 139,613 Value ($000) $18,812 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 139,613 Value ($000) $16,353 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 164,107 Value ($000) $19,443 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 11,545 Value ($000) $1,429 Avg Close $124.45 Range $119.59 - $131.10