WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 120,497 Value ($000) $40,601 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 63,599 Value ($000) $25,713 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 23,777 Value ($000) $10,500 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 9,209 Value ($000) $4,681 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 9,576 Value ($000) $4,538 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 8,502 Value ($000) $4,182 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 5,616 Value ($000) $2,602 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 35,417 Value ($000) $15,299 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 2,582 Value ($000) $1,106 Avg Close $387.45 Range $338.58 - $433.19

Q1 2023

Shares 8,695 Value ($000) $2,766 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 5,555 Value ($000) $1,385 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 11,699 Value ($000) $3,012 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 25,968 Value ($000) $6,202 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 7,475 Value ($000) $2,277 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 23,406 Value ($000) $7,323 Avg Close $296.23 Range $263.70 - $318.98

Q2 2021

Shares 1,735 Value ($000) $497 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 4,362 Value ($000) $1,137 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 4,633 Value ($000) $1,050 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 7,449 Value ($000) $1,735 Avg Close $225.27 Range $176.40 - $249.30

Q1 2020

Shares 2,748 Value ($000) $434 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 15,358 Value ($000) $2,767 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 15,937 Value ($000) $2,696 Avg Close $162.17 Range $153.12 - $170.57

Q1 2019

Shares 14,868 Value ($000) $2,129 Avg Close $143.49 Range $136.35 - $153.49

Q4 2017

Shares 3,596 Value ($000) $611 Avg Close $165.20 Range $155.57 - $172.00

Q4 2016

Shares 11,866 Value ($000) $1,758 Avg Close $144.92 Range $128.60 - $159.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,497	$40,601	$357.07	$323.05 - $421.57
Q3 2025	63,599	$25,713	$427.59	$378.35 - $494.94
Q2 2025	23,777	$10,500	$463.89	$418.31 - $521.09
Q1 2025	9,209	$4,681	$492.90	$457.76 - $535.40
Q4 2024	9,576	$4,538	$506.45	$454.91 - $571.42
Q3 2024	8,502	$4,182	$480.65	$439.08 - $520.41
Q2 2024	5,616	$2,602	$457.10	$396.82 - $493.65
Q1 2024	35,417	$15,299	$401.75	$373.33 - $441.29
Q4 2023	2,582	$1,106	$387.45	$338.58 - $433.19
Q1 2023	8,695	$2,766	$293.75	$251.49 - $343.85
Q4 2022	5,555	$1,385	$262.94	$228.61 - $287.20
Q3 2022	11,699	$3,012	$270.99	$230.00 - $306.61
Q2 2022	25,968	$6,202	$263.17	$220.68 - $310.26
Q1 2022	7,475	$2,277	$285.22	$252.50 - $316.05
Q4 2021	23,406	$7,323	$296.23	$263.70 - $318.98
Q2 2021	1,735	$497	$286.30	$262.93 - $307.81
Q1 2021	4,362	$1,137	$246.59	$224.25 - $266.07
Q4 2020	4,633	$1,050	$229.84	$216.25 - $248.98
Q3 2020	7,449	$1,735	$225.27	$176.40 - $249.30
Q1 2020	2,748	$434	$168.85	$132.97 - $186.87
Q4 2019	15,358	$2,767	$175.89	$158.27 - $183.00
Q3 2019	15,937	$2,696	$162.17	$153.12 - $170.57
Q1 2019	14,868	$2,129	$143.49	$136.35 - $153.49
Q4 2017	3,596	$611	$165.20	$155.57 - $172.00
Q4 2016	11,866	$1,758	$144.92	$128.60 - $159.55