WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 61,757 Value ($000) $20,809 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 107,196 Value ($000) $43,339 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 212,450 Value ($000) $93,822 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 291,079 Value ($000) $147,955 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 161,647 Value ($000) $76,603 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 55,941 Value ($000) $27,516 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 287,995 Value ($000) $133,411 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 94,940 Value ($000) $41,011 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 167,409 Value ($000) $71,730 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 492,201 Value ($000) $185,914 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 67,106 Value ($000) $25,599 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 37,111 Value ($000) $11,807 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 87,740 Value ($000) $21,882 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 40,175 Value ($000) $10,344 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 6,396 Value ($000) $1,528 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 36,602 Value ($000) $11,151 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 127,415 Value ($000) $39,865 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 238,297 Value ($000) $63,058 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 85,004 Value ($000) $24,365 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 18,517 Value ($000) $4,828 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 33,809 Value ($000) $7,659 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 24,236 Value ($000) $5,644 Avg Close $225.27 Range $176.40 - $249.30
Q2 2019
Shares 34,389 Value ($000) $5,624 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 85,899 Value ($000) $12,302 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 164,381 Value ($000) $22,872 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 2,280 Value ($000) $406 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 3,724 Value ($000) $664 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 1,158 Value ($000) $210 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 8,824 Value ($000) $1,500 Avg Close $165.20 Range $155.57 - $172.00
Q2 2017
Shares 11,069 Value ($000) $1,707 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 85,392 Value ($000) $12,226 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 35,768 Value ($000) $5,298 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 29,116 Value ($000) $4,102 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 10,641 Value ($000) $1,497 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 71,229 Value ($000) $9,598 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 225,006 Value ($000) $26,355 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 159,003 Value ($000) $18,839 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 151,076 Value ($000) $18,694 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 65,801 Value ($000) $8,271 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 71,178 Value ($000) $7,616 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 42,686 Value ($000) $3,679 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 17,034 Value ($000) $1,750 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 50,126 Value ($000) $5,008 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 32,804 Value ($000) $3,151 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 34,356 Value ($000) $3,239 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 63,081 Value ($000) $5,296 Avg Close $84.42 Range $77.09 - $90.41