WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 5,709 Value ($000) $1,924 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 5,709 Value ($000) $2,308 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 5,709 Value ($000) $2,521 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 5,728 Value ($000) $2,912 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 5,769 Value ($000) $2,734 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 5,769 Value ($000) $2,838 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 5,769 Value ($000) $2,672 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 5,741 Value ($000) $2,480 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 5,741 Value ($000) $2,460 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 5,693 Value ($000) $2,150 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 5,693 Value ($000) $2,172 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 5,893 Value ($000) $1,875 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 5,853 Value ($000) $1,460 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 5,853 Value ($000) $1,507 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 5,810 Value ($000) $1,388 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 5,810 Value ($000) $1,770 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 5,910 Value ($000) $1,849 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 5,910 Value ($000) $1,564 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 6,210 Value ($000) $1,780 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 6,210 Value ($000) $1,619 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 6,510 Value ($000) $1,475 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 6,210 Value ($000) $1,446 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 6,210 Value ($000) $1,104 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 6,210 Value ($000) $981 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 6,210 Value ($000) $1,119 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 6,210 Value ($000) $1,051 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 6,010 Value ($000) $983 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 5,959 Value ($000) $853 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 5,900 Value ($000) $821 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 5,900 Value ($000) $1,051 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 5,900 Value ($000) $1,052 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 5,700 Value ($000) $1,031 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 5,700 Value ($000) $969 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 5,500 Value ($000) $886 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 5,500 Value ($000) $848 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 4,800 Value ($000) $687 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 4,800 Value ($000) $711 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 4,800 Value ($000) $676 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 4,800 Value ($000) $676 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 4,700 Value ($000) $634 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 4,700 Value ($000) $550 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 4,700 Value ($000) $556 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 4,700 Value ($000) $582 Avg Close $124.45 Range $119.59 - $131.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,709	$1,924	$357.07	$323.05 - $421.57
Q3 2025	5,709	$2,308	$427.59	$378.35 - $494.94
Q2 2025	5,709	$2,521	$463.89	$418.31 - $521.09
Q1 2025	5,728	$2,912	$492.90	$457.76 - $535.40
Q4 2024	5,769	$2,734	$506.45	$454.91 - $571.42
Q3 2024	5,769	$2,838	$480.65	$439.08 - $520.41
Q2 2024	5,769	$2,672	$457.10	$396.82 - $493.65
Q1 2024	5,741	$2,480	$401.75	$373.33 - $441.29
Q4 2023	5,741	$2,460	$387.45	$338.58 - $433.19
Q3 2023	5,693	$2,150	$361.55	$337.58 - $386.40
Q2 2023	5,693	$2,172	$339.09	$298.79 - $383.83
Q1 2023	5,893	$1,875	$293.75	$251.49 - $343.85
Q4 2022	5,853	$1,460	$262.94	$228.61 - $287.20
Q3 2022	5,853	$1,507	$270.99	$230.00 - $306.61
Q2 2022	5,810	$1,388	$263.17	$220.68 - $310.26
Q1 2022	5,810	$1,770	$285.22	$252.50 - $316.05
Q4 2021	5,910	$1,849	$296.23	$263.70 - $318.98
Q3 2021	5,910	$1,564	$280.42	$264.62 - $296.68
Q2 2021	6,210	$1,780	$286.30	$262.93 - $307.81
Q1 2021	6,210	$1,619	$246.59	$224.25 - $266.07
Q4 2020	6,510	$1,475	$229.84	$216.25 - $248.98
Q3 2020	6,210	$1,446	$225.27	$176.40 - $249.30
Q2 2020	6,210	$1,104	$165.49	$144.16 - $182.92
Q1 2020	6,210	$981	$168.85	$132.97 - $186.87
Q4 2019	6,210	$1,119	$175.89	$158.27 - $183.00
Q3 2019	6,210	$1,051	$162.17	$153.12 - $170.57
Q2 2019	6,010	$983	$157.07	$141.46 - $169.39
Q1 2019	5,959	$853	$143.49	$136.35 - $153.49
Q4 2018	5,900	$821	$152.42	$131.88 - $179.17
Q3 2018	5,900	$1,051	$176.68	$163.95 - $187.46
Q2 2018	5,900	$1,052	$181.90	$164.19 - $192.94
Q1 2018	5,700	$1,031	$173.34	$160.08 - $183.84
Q4 2017	5,700	$969	$165.20	$155.57 - $172.00
Q3 2017	5,500	$886	$151.09	$141.61 - $161.86
Q2 2017	5,500	$848	$142.89	$134.08 - $158.17
Q1 2017	4,800	$687	$149.72	$141.72 - $157.74
Q4 2016	4,800	$711	$144.92	$128.60 - $159.55
Q3 2016	4,800	$676	$143.26	$137.60 - $149.99
Q2 2016	4,800	$676	$134.20	$127.66 - $140.69
Q1 2016	4,700	$634	$121.32	$106.58 - $136.43
Q4 2015	4,700	$550	$123.29	$110.17 - $133.09
Q3 2015	4,700	$556	$124.67	$117.06 - $132.23
Q2 2015	4,700	$582	$124.45	$119.59 - $131.10