WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019

Shares 559 Value ($000) $95 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 241 Value ($000) $39 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 241 Value ($000) $35 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 230 Value ($000) $32 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 208 Value ($000) $37 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 758 Value ($000) $135 Avg Close $181.90 Range $164.19 - $192.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	559	$95	$162.17	$153.12 - $170.57
Q2 2019	241	$39	$157.07	$141.46 - $169.39
Q1 2019	241	$35	$143.49	$136.35 - $153.49
Q4 2018	230	$32	$152.42	$131.88 - $179.17
Q3 2018	208	$37	$176.68	$163.95 - $187.46
Q2 2018	758	$135	$181.90	$164.19 - $192.94