WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 15,152 Value ($000) $5,105 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 7,602 Value ($000) $3,073 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 11,757 Value ($000) $5,192 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 22,854 Value ($000) $11,617 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 19,903 Value ($000) $9,432 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 22,697 Value ($000) $11,164 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 22,507 Value ($000) $10,426 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 22,677 Value ($000) $9,796 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 21,840 Value ($000) $9,358 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 11,470 Value ($000) $4,332 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 10,670 Value ($000) $4,070 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 9,485 Value ($000) $3,018 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 8,835 Value ($000) $2,203 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 10,785 Value ($000) $2,777 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 12,555 Value ($000) $2,998 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 12,555 Value ($000) $3,825 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 12,555 Value ($000) $3,928 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 25,485 Value ($000) $6,744 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 25,620 Value ($000) $7,344 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 28,660 Value ($000) $7,473 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 28,119 Value ($000) $6,371 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 30,070 Value ($000) $7,003 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 25,485 Value ($000) $4,529 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 25,485 Value ($000) $4,027 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 25,485 Value ($000) $4,591 Avg Close $175.89 Range $158.27 - $183.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,152	$5,105	$357.07	$323.05 - $421.57
Q3 2025	7,602	$3,073	$427.59	$378.35 - $494.94
Q2 2025	11,757	$5,192	$463.89	$418.31 - $521.09
Q1 2025	22,854	$11,617	$492.90	$457.76 - $535.40
Q4 2024	19,903	$9,432	$506.45	$454.91 - $571.42
Q3 2024	22,697	$11,164	$480.65	$439.08 - $520.41
Q2 2024	22,507	$10,426	$457.10	$396.82 - $493.65
Q1 2024	22,677	$9,796	$401.75	$373.33 - $441.29
Q4 2023	21,840	$9,358	$387.45	$338.58 - $433.19
Q3 2023	11,470	$4,332	$361.55	$337.58 - $386.40
Q2 2023	10,670	$4,070	$339.09	$298.79 - $383.83
Q1 2023	9,485	$3,018	$293.75	$251.49 - $343.85
Q4 2022	8,835	$2,203	$262.94	$228.61 - $287.20
Q3 2022	10,785	$2,777	$270.99	$230.00 - $306.61
Q2 2022	12,555	$2,998	$263.17	$220.68 - $310.26
Q1 2022	12,555	$3,825	$285.22	$252.50 - $316.05
Q4 2021	12,555	$3,928	$296.23	$263.70 - $318.98
Q3 2021	25,485	$6,744	$280.42	$264.62 - $296.68
Q2 2021	25,620	$7,344	$286.30	$262.93 - $307.81
Q1 2021	28,660	$7,473	$246.59	$224.25 - $266.07
Q4 2020	28,119	$6,371	$229.84	$216.25 - $248.98
Q3 2020	30,070	$7,003	$225.27	$176.40 - $249.30
Q2 2020	25,485	$4,529	$165.49	$144.16 - $182.92
Q1 2020	25,485	$4,027	$168.85	$132.97 - $186.87
Q4 2019	25,485	$4,591	$175.89	$158.27 - $183.00