WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 58,932 Value ($000) $19,871 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 110,160 Value ($000) $44,538 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 108,154 Value ($000) $47,763 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 153,258 Value ($000) $77,901 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 262,437 Value ($000) $124,402 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 330,107 Value ($000) $162,373 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 339,152 Value ($000) $157,109 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 388,397 Value ($000) $168,424 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 445,324 Value ($000) $191,179 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 499,600 Value ($000) $188,709 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 514,679 Value ($000) $196,335 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 455,175 Value ($000) $144,818 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 471,537 Value ($000) $117,601 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 467,710 Value ($000) $120,435 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 516,314 Value ($000) $123,306 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 309,268 Value ($000) $94,229 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 292,637 Value ($000) $91,561 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 316,541 Value ($000) $83,763 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 320,788 Value ($000) $91,630 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 319,626 Value ($000) $81,930 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 321,489 Value ($000) $72,833 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 343,066 Value ($000) $79,898 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 346,881 Value ($000) $61,641 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 224,574 Value ($000) $35,489 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 167,970 Value ($000) $30,259 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 151,950 Value ($000) $25,707 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 149,250 Value ($000) $24,407 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 158,060 Value ($000) $22,636 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 159,877 Value ($000) $22,245 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 178,590 Value ($000) $31,807 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 182,620 Value ($000) $32,557 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 187,630 Value ($000) $33,955 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 195,550 Value ($000) $33,251 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 199,200 Value ($000) $32,085 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 200,900 Value ($000) $30,979 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 203,370 Value ($000) $29,119 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 208,570 Value ($000) $30,893 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 239,020 Value ($000) $33,678 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 239,500 Value ($000) $33,695 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 250,130 Value ($000) $33,703 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 251,090 Value ($000) $29,410 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 259,790 Value ($000) $30,780 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 258,700 Value ($000) $32,012 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 283,660 Value ($000) $35,656 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 302,200 Value ($000) $32,335 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 345,000 Value ($000) $29,732 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 378,420 Value ($000) $38,886 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 409,980 Value ($000) $40,961 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 350,560 Value ($000) $33,675 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 323,350 Value ($000) $30,482 Avg Close $91.53 Range $83.87 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,932	$19,871	$357.07	$323.05 - $421.57
Q3 2025	110,160	$44,538	$427.59	$378.35 - $494.94
Q2 2025	108,154	$47,763	$463.89	$418.31 - $521.09
Q1 2025	153,258	$77,901	$492.90	$457.76 - $535.40
Q4 2024	262,437	$124,402	$506.45	$454.91 - $571.42
Q3 2024	330,107	$162,373	$480.65	$439.08 - $520.41
Q2 2024	339,152	$157,109	$457.10	$396.82 - $493.65
Q1 2024	388,397	$168,424	$401.75	$373.33 - $441.29
Q4 2023	445,324	$191,179	$387.45	$338.58 - $433.19
Q3 2023	499,600	$188,709	$361.55	$337.58 - $386.40
Q2 2023	514,679	$196,335	$339.09	$298.79 - $383.83
Q1 2023	455,175	$144,818	$293.75	$251.49 - $343.85
Q4 2022	471,537	$117,601	$262.94	$228.61 - $287.20
Q3 2022	467,710	$120,435	$270.99	$230.00 - $306.61
Q2 2022	516,314	$123,306	$263.17	$220.68 - $310.26
Q1 2022	309,268	$94,229	$285.22	$252.50 - $316.05
Q4 2021	292,637	$91,561	$296.23	$263.70 - $318.98
Q3 2021	316,541	$83,763	$280.42	$264.62 - $296.68
Q2 2021	320,788	$91,630	$286.30	$262.93 - $307.81
Q1 2021	319,626	$81,930	$246.59	$224.25 - $266.07
Q4 2020	321,489	$72,833	$229.84	$216.25 - $248.98
Q3 2020	343,066	$79,898	$225.27	$176.40 - $249.30
Q2 2020	346,881	$61,641	$165.49	$144.16 - $182.92
Q1 2020	224,574	$35,489	$168.85	$132.97 - $186.87
Q4 2019	167,970	$30,259	$175.89	$158.27 - $183.00
Q3 2019	151,950	$25,707	$162.17	$153.12 - $170.57
Q2 2019	149,250	$24,407	$157.07	$141.46 - $169.39
Q1 2019	158,060	$22,636	$143.49	$136.35 - $153.49
Q4 2018	159,877	$22,245	$152.42	$131.88 - $179.17
Q3 2018	178,590	$31,807	$176.68	$163.95 - $187.46
Q2 2018	182,620	$32,557	$181.90	$164.19 - $192.94
Q1 2018	187,630	$33,955	$173.34	$160.08 - $183.84
Q4 2017	195,550	$33,251	$165.20	$155.57 - $172.00
Q3 2017	199,200	$32,085	$151.09	$141.61 - $161.86
Q2 2017	200,900	$30,979	$142.89	$134.08 - $158.17
Q1 2017	203,370	$29,119	$149.72	$141.72 - $157.74
Q4 2016	208,570	$30,893	$144.92	$128.60 - $159.55
Q3 2016	239,020	$33,678	$143.26	$137.60 - $149.99
Q2 2016	239,500	$33,695	$134.20	$127.66 - $140.69
Q1 2016	250,130	$33,703	$121.32	$106.58 - $136.43
Q4 2015	251,090	$29,410	$123.29	$110.17 - $133.09
Q3 2015	259,790	$30,780	$124.67	$117.06 - $132.23
Q2 2015	258,700	$32,012	$124.45	$119.59 - $131.10
Q1 2015	283,660	$35,656	$114.74	$102.99 - $125.97
Q4 2014	302,200	$32,335	$99.34	$85.04 - $108.85
Q3 2014	345,000	$29,732	$92.47	$84.28 - $105.19
Q2 2014	378,420	$38,886	$101.18	$95.96 - $105.39
Q1 2014	409,980	$40,961	$96.52	$90.60 - $101.13
Q4 2013	350,560	$33,675	$94.95	$90.03 - $98.13
Q3 2013	323,350	$30,482	$91.53	$83.87 - $97.61