WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 5,093 Value ($000) $2,414 Avg Close $506.45 Range $454.91 - $571.42
Q2 2024
Shares 2,029 Value ($000) $940 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 716 Value ($000) $309 Avg Close $401.75 Range $373.33 - $441.29
Q4 2021
Shares 2,084 Value ($000) $652 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 2,048 Value ($000) $542 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 2,040 Value ($000) $585 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,871 Value ($000) $488 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,930 Value ($000) $437 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,846 Value ($000) $430 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,891 Value ($000) $336 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 25 Value ($000) $4 Avg Close $168.85 Range $132.97 - $186.87