WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 6,381 Value ($000) $1,136 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 6,381 Value ($000) $1,138 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 6,010 Value ($000) $1,088 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 7,712 Value ($000) $1,311 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 7,951 Value ($000) $1,281 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 11,553 Value ($000) $1,782 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 13,690 Value ($000) $1,960 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 10,994 Value ($000) $1,628 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 10,950 Value ($000) $1,542 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 11,179 Value ($000) $1,573 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 10,194 Value ($000) $1,373 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 15,416 Value ($000) $1,806 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 10,946 Value ($000) $1,296 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 11,512 Value ($000) $1,425 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 9,274 Value ($000) $1,166 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 8,783 Value ($000) $940 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 8,865 Value ($000) $764 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 8,732 Value ($000) $896 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 8,590 Value ($000) $858 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 5,881 Value ($000) $565 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 8,401 Value ($000) $792 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 12,248 Value ($000) $1,028 Avg Close $84.42 Range $77.09 - $90.41