WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 8,167 Value ($000) $2,752 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 13,639 Value ($000) $5,514 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 21,662 Value ($000) $9,566 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 3,417 Value ($000) $1,737 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 13,608 Value ($000) $6,449 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 9,259 Value ($000) $4,554 Avg Close $480.65 Range $439.08 - $520.41
Q1 2024
Shares 15,107 Value ($000) $6,526 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 587 Value ($000) $252 Avg Close $387.45 Range $338.58 - $433.19
Q2 2023
Shares 683 Value ($000) $261 Avg Close $339.09 Range $298.79 - $383.83
Q4 2022
Shares 8,031 Value ($000) $2,003 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 696 Value ($000) $179 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,270 Value ($000) $303 Avg Close $263.17 Range $220.68 - $310.26
Q4 2021
Shares 1,360 Value ($000) $425 Avg Close $296.23 Range $263.70 - $318.98
Q2 2021
Shares 273 Value ($000) $78 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,605 Value ($000) $418 Avg Close $246.59 Range $224.25 - $266.07
Q3 2020
Shares 2,435 Value ($000) $567 Avg Close $225.27 Range $176.40 - $249.30
Q1 2020
Shares 660 Value ($000) $104 Avg Close $168.85 Range $132.97 - $186.87
Q2 2019
Shares 1,164 Value ($000) $190 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 3,675 Value ($000) $526 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 5,991 Value ($000) $833 Avg Close $152.42 Range $131.88 - $179.17
Q4 2017
Shares 9,742 Value ($000) $1,656 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 1,290 Value ($000) $207 Avg Close $151.09 Range $141.61 - $161.86
Q1 2017
Shares 5,528 Value ($000) $791 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 1,610 Value ($000) $238 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 933 Value ($000) $131 Avg Close $143.26 Range $137.60 - $149.99
Q1 2016
Shares 476 Value ($000) $64 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 1,226 Value ($000) $143 Avg Close $123.29 Range $110.17 - $133.09
Q2 2014
Shares 400 Value ($000) $41 Avg Close $101.18 Range $95.96 - $105.39
Q4 2013
Shares 300 Value ($000) $28 Avg Close $94.95 Range $90.03 - $98.13