WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 145,131 Value ($000) $48,921 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 146,533 Value ($000) $59,266 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 128,440 Value ($000) $56,722 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 126,107 Value ($000) $64,101 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 108,766 Value ($000) $51,564 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 107,463 Value ($000) $52,880 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 4,823 Value ($000) $2 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 4,998 Value ($000) $2 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 5,385 Value ($000) $2 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 6,283 Value ($000) $2 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 6,842 Value ($000) $3 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 6,959 Value ($000) $2 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 6,859 Value ($000) $2 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 6,806 Value ($000) $1,752 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 6,944 Value ($000) $1,658 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 6,787 Value ($000) $2,068 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 6,217 Value ($000) $1,945 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 6,222 Value ($000) $1,646 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 6,124 Value ($000) $1,756 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 7,068 Value ($000) $1,843 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 7,018 Value ($000) $1,590 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 7,310 Value ($000) $1,702 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 7,949 Value ($000) $1,413 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 8,372 Value ($000) $1,323 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 1,083 Value ($000) $195 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 1,002 Value ($000) $170 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 888 Value ($000) $145 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 724 Value ($000) $104 Avg Close $143.49 Range $136.35 - $153.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,131	$48,921	$357.07	$323.05 - $421.57
Q3 2025	146,533	$59,266	$427.59	$378.35 - $494.94
Q2 2025	128,440	$56,722	$463.89	$418.31 - $521.09
Q1 2025	126,107	$64,101	$492.90	$457.76 - $535.40
Q4 2024	108,766	$51,564	$506.45	$454.91 - $571.42
Q3 2024	107,463	$52,880	$480.65	$439.08 - $520.41
Q2 2024	4,823	$2	$457.10	$396.82 - $493.65
Q1 2024	4,998	$2	$401.75	$373.33 - $441.29
Q4 2023	5,385	$2	$387.45	$338.58 - $433.19
Q3 2023	6,283	$2	$361.55	$337.58 - $386.40
Q2 2023	6,842	$3	$339.09	$298.79 - $383.83
Q1 2023	6,959	$2	$293.75	$251.49 - $343.85
Q4 2022	6,859	$2	$262.94	$228.61 - $287.20
Q3 2022	6,806	$1,752	$270.99	$230.00 - $306.61
Q2 2022	6,944	$1,658	$263.17	$220.68 - $310.26
Q1 2022	6,787	$2,068	$285.22	$252.50 - $316.05
Q4 2021	6,217	$1,945	$296.23	$263.70 - $318.98
Q3 2021	6,222	$1,646	$280.42	$264.62 - $296.68
Q2 2021	6,124	$1,756	$286.30	$262.93 - $307.81
Q1 2021	7,068	$1,843	$246.59	$224.25 - $266.07
Q4 2020	7,018	$1,590	$229.84	$216.25 - $248.98
Q3 2020	7,310	$1,702	$225.27	$176.40 - $249.30
Q2 2020	7,949	$1,413	$165.49	$144.16 - $182.92
Q1 2020	8,372	$1,323	$168.85	$132.97 - $186.87
Q4 2019	1,083	$195	$175.89	$158.27 - $183.00
Q3 2019	1,002	$170	$162.17	$153.12 - $170.57
Q2 2019	888	$145	$157.07	$141.46 - $169.39
Q1 2019	724	$104	$143.49	$136.35 - $153.49