WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,592 Value ($000) $536 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 5,629 Value ($000) $2,276 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,668 Value ($000) $737 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 3,332 Value ($000) $1,694 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,922 Value ($000) $911 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 2,411 Value ($000) $1,186 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 2,215 Value ($000) $1,026 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 3,106 Value ($000) $1,342 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 2,542 Value ($000) $1,089 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 4,190 Value ($000) $1,583 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 6,318 Value ($000) $2,410 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 29,661 Value ($000) $9,437 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 24,306 Value ($000) $6,062 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 22,184 Value ($000) $5,711 Avg Close $270.99 Range $230.00 - $306.61
Q4 2021
Shares 3,179 Value ($000) $995 Avg Close $296.23 Range $263.70 - $318.98
Q4 2020
Shares 1,441 Value ($000) $326 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,468 Value ($000) $342 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 2,884 Value ($000) $512 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 2,633 Value ($000) $416 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 1,547 Value ($000) $279 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 1,615 Value ($000) $273 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 1,469 Value ($000) $240 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 1,438 Value ($000) $206 Avg Close $143.49 Range $136.35 - $153.49
Q1 2018
Shares 5,329 Value ($000) $964 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 5,748 Value ($000) $977 Avg Close $165.20 Range $155.57 - $172.00
Q4 2015
Shares 1,920 Value ($000) $225 Avg Close $123.29 Range $110.17 - $133.09
Q2 2014
Shares 2,100 Value ($000) $216 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 2,910 Value ($000) $291 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 3,300 Value ($000) $317 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 7,800 Value ($000) $735 Avg Close $91.53 Range $83.87 - $97.61