WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 13 Value ($000) $5 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 13 Value ($000) $5 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 13 Value ($000) $4 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 13 Value ($000) $3 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 13 Value ($000) $3 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 13 Value ($000) $3 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 13 Value ($000) $4 Avg Close $285.22 Range $252.50 - $316.05
Q4 2019
Shares 6,000 Value ($000) $1,081 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 6,000 Value ($000) $1,015 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 6,000 Value ($000) $981 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 8,000 Value ($000) $1,146 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 8,000 Value ($000) $1,113 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 8,000 Value ($000) $1,425 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 9,600 Value ($000) $1,711 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 10,600 Value ($000) $1,918 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 10,600 Value ($000) $1,802 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 10,600 Value ($000) $1,707 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 10,600 Value ($000) $1,635 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 10,600 Value ($000) $1,518 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 10,100 Value ($000) $1,496 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 10,100 Value ($000) $1,423 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 10,100 Value ($000) $1,421 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 10,100 Value ($000) $1,361 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 10,100 Value ($000) $1,183 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 10,100 Value ($000) $1,197 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 10,100 Value ($000) $1,243 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 10,100 Value ($000) $1,270 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 12,300 Value ($000) $1,307 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 12,300 Value ($000) $1,060 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 12,300 Value ($000) $1,264 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 13,300 Value ($000) $1,329 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 18,300 Value ($000) $1,758 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 18,000 Value ($000) $1,697 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 21,000 Value ($000) $1,763 Avg Close $84.42 Range $77.09 - $90.41