WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,513 Value ($000) $1,521 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 4,846 Value ($000) $1,959 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 4,268 Value ($000) $1,885 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 4,551 Value ($000) $2,313 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 3,801 Value ($000) $1,801 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 3,156 Value ($000) $1,569 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 2,904 Value ($000) $1,345 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,633 Value ($000) $705 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,232 Value ($000) $528 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,046 Value ($000) $395 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 689 Value ($000) $263 Avg Close $339.09 Range $298.79 - $383.83
Q3 2021
Shares 227 Value ($000) $60 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 198 Value ($000) $57 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 162 Value ($000) $42 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 204 Value ($000) $46 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 352 Value ($000) $82 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 188 Value ($000) $33 Avg Close $165.49 Range $144.16 - $182.92
Q3 2018
Shares 8 Value ($000) $1 Avg Close $176.68 Range $163.95 - $187.46
Q1 2016
Shares 2,624 Value ($000) $350 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 3,195 Value ($000) $374 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 7,260 Value ($000) $879 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 3,630 Value ($000) $449 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 731 Value ($000) $92 Avg Close $114.74 Range $102.99 - $125.97