WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,345 Value ($000) $351 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,694 Value ($000) $384 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,694 Value ($000) $395 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,694 Value ($000) $301 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 1,626 Value ($000) $257 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 1,626 Value ($000) $293 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 1,631 Value ($000) $276 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 1,573 Value ($000) $257 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 1,719 Value ($000) $246 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,749 Value ($000) $243 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 1,779 Value ($000) $317 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,794 Value ($000) $320 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 1,809 Value ($000) $327 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,915 Value ($000) $326 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 2,365 Value ($000) $381 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 2,437 Value ($000) $376 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 2,047 Value ($000) $293 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 1,790 Value ($000) $265 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 1,679 Value ($000) $237 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 1,591 Value ($000) $224 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 927 Value ($000) $125 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 880 Value ($000) $103 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 860 Value ($000) $102 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 1,281 Value ($000) $159 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 400 Value ($000) $50 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 400 Value ($000) $43 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 400 Value ($000) $34 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 400 Value ($000) $41 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 400 Value ($000) $40 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 400 Value ($000) $38 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 400 Value ($000) $38 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 675 Value ($000) $57 Avg Close $84.42 Range $77.09 - $90.41