WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 554 Value ($000) $187 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 545 Value ($000) $220 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 554 Value ($000) $245 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 573 Value ($000) $291 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 544 Value ($000) $258 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 584 Value ($000) $287 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 560 Value ($000) $259 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 526 Value ($000) $227 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 445 Value ($000) $191 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 408 Value ($000) $154 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 367 Value ($000) $140 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 347 Value ($000) $110 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 350 Value ($000) $87 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 953 Value ($000) $245 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 981 Value ($000) $234 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 920 Value ($000) $280 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,652 Value ($000) $517 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 330 Value ($000) $88 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 325 Value ($000) $93 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 320 Value ($000) $83 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 333 Value ($000) $76 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 309 Value ($000) $72 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 341 Value ($000) $61 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 334 Value ($000) $53 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 347 Value ($000) $63 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 337 Value ($000) $57 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 341 Value ($000) $56 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 326 Value ($000) $47 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 334 Value ($000) $46 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 313 Value ($000) $56 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 313 Value ($000) $56 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 298 Value ($000) $54 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 328 Value ($000) $56 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 352 Value ($000) $57 Avg Close $151.09 Range $141.61 - $161.86