WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 3,000 Value ($000) $1,297 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 600 Value ($000) $240 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 600 Value ($000) $233 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 600 Value ($000) $227 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 600 Value ($000) $210 Avg Close $339.09 Range $298.79 - $383.83
Q1 2022
Shares 900 Value ($000) $246 Avg Close $285.22 Range $252.50 - $316.05
Q2 2021
Shares 12,063 Value ($000) $2,916 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 12,563 Value ($000) $2,787 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 12,563 Value ($000) $2,326 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 36,401 Value ($000) $7,229 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 17,701 Value ($000) $2,801 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 1,900 Value ($000) $300 Avg Close $168.85 Range $132.97 - $186.87
Q3 2018
Shares 108,500 Value ($000) $16,637 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 96,200 Value ($000) $14,689 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 54,600 Value ($000) $8,034 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 55,100 Value ($000) $7,802 Avg Close $165.20 Range $155.57 - $172.00