WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2021
Shares 26,410 Value ($000) $8,263 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 26,278 Value ($000) $6,954 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 26,292 Value ($000) $7,536 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 25,997 Value ($000) $6,779 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 67,222 Value ($000) $15,229 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 64,154 Value ($000) $14,941 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 62,750 Value ($000) $11,151 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 80,194 Value ($000) $12,673 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 70,470 Value ($000) $12,695 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 58,345 Value ($000) $9,871 Avg Close $162.17 Range $153.12 - $170.57