WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 26,862 Value ($000) $9,051 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 12,281 Value ($000) $4,965 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 17,192 Value ($000) $7,592 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 42,056 Value ($000) $21,377 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 27,076 Value ($000) $12,831 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 19,628 Value ($000) $9,655 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 20,490 Value ($000) $9,492 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 15,164 Value ($000) $6,550 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 13,807 Value ($000) $5,916 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 9,477 Value ($000) $3,580 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 9,590 Value ($000) $3,658 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 12,108 Value ($000) $3,852 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 8,443 Value ($000) $2,106 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 6,734 Value ($000) $1,734 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 3,657 Value ($000) $873 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 3,120 Value ($000) $950 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 5,673 Value ($000) $1,775 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,582 Value ($000) $419 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,290 Value ($000) $370 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,420 Value ($000) $631 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 10,216 Value ($000) $2,314 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 7,764 Value ($000) $1,808 Avg Close $225.27 Range $176.40 - $249.30
Q1 2020
Shares 1,323 Value ($000) $209 Avg Close $168.85 Range $132.97 - $186.87
Q2 2019
Shares 1,387 Value ($000) $227 Avg Close $157.07 Range $141.46 - $169.39
Q1 2018
Shares 72,147 Value ($000) $13,056 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 42,191 Value ($000) $7,174 Avg Close $165.20 Range $155.57 - $172.00
Q1 2017
Shares 5,363 Value ($000) $768 Avg Close $149.72 Range $141.72 - $157.74
Q2 2016
Shares 7,174 Value ($000) $1,009 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 50,109 Value ($000) $6,752 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 16,782 Value ($000) $1,966 Avg Close $123.29 Range $110.17 - $133.09
Q4 2014
Shares 7,691 Value ($000) $823 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 19,651 Value ($000) $1,694 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 98,887 Value ($000) $10,162 Avg Close $101.18 Range $95.96 - $105.39
Q4 2013
Shares 9,612 Value ($000) $923 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 16,806 Value ($000) $1,584 Avg Close $91.53 Range $83.87 - $97.61