WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 27,940 Value ($000) $9,414 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 33,753 Value ($000) $13,646 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 33,933 Value ($000) $14,985 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 33,771 Value ($000) $15,967 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 34,034 Value ($000) $16,128 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 34,168 Value ($000) $16,809 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 33,807 Value ($000) $15,661 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 33,905 Value ($000) $14,646 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 28,712 Value ($000) $12,302 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 28,567 Value ($000) $10,792 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 25,865 Value ($000) $9,867 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 22,204 Value ($000) $7,064 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 4,994 Value ($000) $1,246 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,653 Value ($000) $426 Avg Close $270.99 Range $230.00 - $306.61