WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 109,931 Value ($000) $37,041 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 124,789 Value ($000) $50,452 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 84,463 Value ($000) $37,301 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,491 Value ($000) $758 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,403 Value ($000) $665 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,429 Value ($000) $703 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,553 Value ($000) $719 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 2,785 Value ($000) $1,203 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 2,834 Value ($000) $1,214 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 2,871 Value ($000) $1,084 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 2,564 Value ($000) $978 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 2,730 Value ($000) $869 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 2,310 Value ($000) $576 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 2,229 Value ($000) $574 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 2,322 Value ($000) $554 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 2,009 Value ($000) $612 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,912 Value ($000) $598 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,655 Value ($000) $438 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,715 Value ($000) $492 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,703 Value ($000) $444 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,742 Value ($000) $395 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 2,515 Value ($000) $586 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 3,072 Value ($000) $546 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 3,138 Value ($000) $496 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 2,912 Value ($000) $525 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 2,549 Value ($000) $431 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 1,987 Value ($000) $325 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 1,745 Value ($000) $250 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,630 Value ($000) $227 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 1,760 Value ($000) $313 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,745 Value ($000) $311 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 1,410 Value ($000) $255 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,610 Value ($000) $274 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 1,410 Value ($000) $227 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 2,275 Value ($000) $351 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 4,100 Value ($000) $587 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 17,443 Value ($000) $2,584 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 18,263 Value ($000) $2,573 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 16,954 Value ($000) $2,385 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 15,817 Value ($000) $2,131 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 13,866 Value ($000) $1,624 Avg Close $123.29 Range $110.17 - $133.09