WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 9,700 Value ($000) $3,268 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 9,700 Value ($000) $3,922 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 9,800 Value ($000) $4,328 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 9,800 Value ($000) $4,981 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 9,700 Value ($000) $4,597 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 9,600 Value ($000) $4,722 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 9,100 Value ($000) $4,215 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 9,000 Value ($000) $3,888 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 9,500 Value ($000) $4,070 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 9,500 Value ($000) $3,588 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 9,800 Value ($000) $3,738 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 8,800 Value ($000) $2,800 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 8,900 Value ($000) $2 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 8,800 Value ($000) $2,266 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 8,700 Value ($000) $2,237 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 8,600 Value ($000) $2,465 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 8,500 Value ($000) $2,659 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 8,400 Value ($000) $2,223 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 8,500 Value ($000) $2,436 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 8,500 Value ($000) $2,216 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 8,200 Value ($000) $1,858 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 8,200 Value ($000) $1,910 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 8,200 Value ($000) $1,457 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 7,900 Value ($000) $1,248 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 7,900 Value ($000) $1,423 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 7,800 Value ($000) $1,320 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 8,200 Value ($000) $1,352 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 8,600 Value ($000) $1,232 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 8,500 Value ($000) $1,183 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 8,800 Value ($000) $1,567 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 8,700 Value ($000) $1,551 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 8,400 Value ($000) $1,520 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 7,700 Value ($000) $1,309 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 8,100 Value ($000) $1,305 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 7,900 Value ($000) $1,218 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 7,700 Value ($000) $1,102 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 6,400 Value ($000) $948 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 6,700 Value ($000) $944 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 6,900 Value ($000) $971 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 7,100 Value ($000) $957 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 7,100 Value ($000) $832 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 6,900 Value ($000) $818 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 7,200 Value ($000) $891 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 7,000 Value ($000) $880 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 7,400 Value ($000) $792 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 7,400 Value ($000) $638 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 7,300 Value ($000) $750 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 7,300 Value ($000) $729 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 7,400 Value ($000) $711 Avg Close $94.95 Range $90.03 - $98.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,700	$3,268	$357.07	$323.05 - $421.57
Q3 2025	9,700	$3,922	$427.59	$378.35 - $494.94
Q2 2025	9,800	$4,328	$463.89	$418.31 - $521.09
Q1 2025	9,800	$4,981	$492.90	$457.76 - $535.40
Q4 2024	9,700	$4,597	$506.45	$454.91 - $571.42
Q3 2024	9,600	$4,722	$480.65	$439.08 - $520.41
Q2 2024	9,100	$4,215	$457.10	$396.82 - $493.65
Q1 2024	9,000	$3,888	$401.75	$373.33 - $441.29
Q4 2023	9,500	$4,070	$387.45	$338.58 - $433.19
Q3 2023	9,500	$3,588	$361.55	$337.58 - $386.40
Q2 2023	9,800	$3,738	$339.09	$298.79 - $383.83
Q1 2023	8,800	$2,800	$293.75	$251.49 - $343.85
Q4 2022	8,900	$2	$262.94	$228.61 - $287.20
Q3 2022	8,800	$2,266	$270.99	$230.00 - $306.61
Q2 2022	8,700	$2,237	$263.17	$220.68 - $310.26
Q1 2022	8,600	$2,465	$285.22	$252.50 - $316.05
Q4 2021	8,500	$2,659	$296.23	$263.70 - $318.98
Q3 2021	8,400	$2,223	$280.42	$264.62 - $296.68
Q2 2021	8,500	$2,436	$286.30	$262.93 - $307.81
Q1 2021	8,500	$2,216	$246.59	$224.25 - $266.07
Q4 2020	8,200	$1,858	$229.84	$216.25 - $248.98
Q3 2020	8,200	$1,910	$225.27	$176.40 - $249.30
Q2 2020	8,200	$1,457	$165.49	$144.16 - $182.92
Q1 2020	7,900	$1,248	$168.85	$132.97 - $186.87
Q4 2019	7,900	$1,423	$175.89	$158.27 - $183.00
Q3 2019	7,800	$1,320	$162.17	$153.12 - $170.57
Q2 2019	8,200	$1,352	$157.07	$141.46 - $169.39
Q1 2019	8,600	$1,232	$143.49	$136.35 - $153.49
Q4 2018	8,500	$1,183	$152.42	$131.88 - $179.17
Q3 2018	8,800	$1,567	$176.68	$163.95 - $187.46
Q2 2018	8,700	$1,551	$181.90	$164.19 - $192.94
Q1 2018	8,400	$1,520	$173.34	$160.08 - $183.84
Q4 2017	7,700	$1,309	$165.20	$155.57 - $172.00
Q3 2017	8,100	$1,305	$151.09	$141.61 - $161.86
Q2 2017	7,900	$1,218	$142.89	$134.08 - $158.17
Q1 2017	7,700	$1,102	$149.72	$141.72 - $157.74
Q4 2016	6,400	$948	$144.92	$128.60 - $159.55
Q3 2016	6,700	$944	$143.26	$137.60 - $149.99
Q2 2016	6,900	$971	$134.20	$127.66 - $140.69
Q1 2016	7,100	$957	$121.32	$106.58 - $136.43
Q4 2015	7,100	$832	$123.29	$110.17 - $133.09
Q3 2015	6,900	$818	$124.67	$117.06 - $132.23
Q2 2015	7,200	$891	$124.45	$119.59 - $131.10
Q1 2015	7,000	$880	$114.74	$102.99 - $125.97
Q4 2014	7,400	$792	$99.34	$85.04 - $108.85
Q3 2014	7,400	$638	$92.47	$84.28 - $105.19
Q2 2014	7,300	$750	$101.18	$95.96 - $105.39
Q1 2014	7,300	$729	$96.52	$90.60 - $101.13
Q4 2013	7,400	$711	$94.95	$90.03 - $98.13