WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2024
Shares 608 Value ($000) $299 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 611 Value ($000) $283 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,086 Value ($000) $464 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,150 Value ($000) $493 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,337 Value ($000) $1 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,327 Value ($000) $1 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 1,505 Value ($000) $0 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 1,808 Value ($000) $0 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,472 Value ($000) $379 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,618 Value ($000) $386 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,673 Value ($000) $510 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,414 Value ($000) $442 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,676 Value ($000) $444 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,761 Value ($000) $505 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,495 Value ($000) $390 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,038 Value ($000) $235 Avg Close $229.84 Range $216.25 - $248.98