WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 1,543 Value ($000) $1 Avg Close $357.07 Range $323.05 - $421.57
Q1 2025
Shares 926 Value ($000) $0 Avg Close $492.90 Range $457.76 - $535.40
Q3 2024
Shares 3,823 Value ($000) $2 Avg Close $480.65 Range $439.08 - $520.41
Q1 2024
Shares 2,186 Value ($000) $1 Avg Close $401.75 Range $373.33 - $441.29
Q2 2021
Shares 3,377 Value ($000) $967 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,087 Value ($000) $544 Avg Close $246.59 Range $224.25 - $266.07
Q3 2020
Shares 1,901 Value ($000) $442 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 2,721 Value ($000) $483 Avg Close $165.49 Range $144.16 - $182.92
Q4 2019
Shares 8,229 Value ($000) $1,482 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 10,349 Value ($000) $1,750 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 4,933 Value ($000) $806 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 3,000 Value ($000) $429 Avg Close $143.49 Range $136.35 - $153.49
Q2 2018
Shares 7,600 Value ($000) $1,354 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 24,200 Value ($000) $4,379 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 23,200 Value ($000) $3,944 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 3,800 Value ($000) $612 Avg Close $151.09 Range $141.61 - $161.86