WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,323 Value ($000) $446 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,654 Value ($000) $669 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,608 Value ($000) $710 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,483 Value ($000) $754 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,238 Value ($000) $587 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,272 Value ($000) $626 Avg Close $480.65 Range $439.08 - $520.41
Q3 2023
Shares 89 Value ($000) $34 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 123 Value ($000) $47 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 185 Value ($000) $59 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 185 Value ($000) $46 Avg Close $262.94 Range $228.61 - $287.20