WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 66,680 Value ($000) $22,468 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 69,907 Value ($000) $28,263 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 68,227 Value ($000) $30,130 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 68,220 Value ($000) $34,676 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 68,637 Value ($000) $32,526 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 64,758 Value ($000) $31,853 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 63,684 Value ($000) $29,501 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 71,298 Value ($000) $30,799 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 70,480 Value ($000) $30,199 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 71,577 Value ($000) $27,036 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 77,984 Value ($000) $29,749 Avg Close $339.09 Range $298.79 - $383.83
Q1 2022
Shares 7,219 Value ($000) $2,199 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 7,219 Value ($000) $2,259 Avg Close $296.23 Range $263.70 - $318.98