WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 9,574 Value ($000) $3,226 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 10,262 Value ($000) $4,149 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 10,172 Value ($000) $4,492 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 10,073 Value ($000) $5,120 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 10,104 Value ($000) $4,788 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 9,955 Value ($000) $4,897 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 9,321 Value ($000) $4,318 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 9,315 Value ($000) $4,024 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 9,224 Value ($000) $3,952 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 9,117 Value ($000) $3,444 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 9,085 Value ($000) $3,466 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 9,638 Value ($000) $3,066 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 9,370 Value ($000) $2,337 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 9,013 Value ($000) $2,320 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 8,962 Value ($000) $2,140 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 8,927 Value ($000) $2,720 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 8,874 Value ($000) $2,776 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 8,965 Value ($000) $2,372 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 8,935 Value ($000) $2,561 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 9,562 Value ($000) $2,493 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 9,519 Value ($000) $2,157 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 9,884 Value ($000) $2,302 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 7,385 Value ($000) $1,312 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 7,665 Value ($000) $1,211 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 18,514 Value ($000) $3,335 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 20,326 Value ($000) $3,439 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 23,391 Value ($000) $3,825 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 23,077 Value ($000) $3,305 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 23,052 Value ($000) $3,207 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 22,759 Value ($000) $4,053 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 22,247 Value ($000) $3,966 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 21,664 Value ($000) $3,921 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 21,964 Value ($000) $3,735 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 17,221 Value ($000) $2,774 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 12,800 Value ($000) $1,974 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 12,600 Value ($000) $1,804 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 10,567 Value ($000) $1,565 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 10,967 Value ($000) $1,545 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 10,967 Value ($000) $1,543 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 13,467 Value ($000) $1,815 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 12,867 Value ($000) $1,507 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 11,614 Value ($000) $1,376 Avg Close $124.67 Range $117.06 - $132.23

Q4 2014

Shares 18,600 Value ($000) $1,990 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 17,300 Value ($000) $1,490 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 17,900 Value ($000) $1,839 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 17,500 Value ($000) $1,748 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 19,300 Value ($000) $1,853 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 21,300 Value ($000) $2,007 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 23,000 Value ($000) $1,931 Avg Close $84.42 Range $77.09 - $90.41

Q1 2013

Shares 23,100 Value ($000) $1,944 Avg Close $78.05 Range $73.61 - $84.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,574	$3,226	$357.07	$323.05 - $421.57
Q3 2025	10,262	$4,149	$427.59	$378.35 - $494.94
Q2 2025	10,172	$4,492	$463.89	$418.31 - $521.09
Q1 2025	10,073	$5,120	$492.90	$457.76 - $535.40
Q4 2024	10,104	$4,788	$506.45	$454.91 - $571.42
Q3 2024	9,955	$4,897	$480.65	$439.08 - $520.41
Q2 2024	9,321	$4,318	$457.10	$396.82 - $493.65
Q1 2024	9,315	$4,024	$401.75	$373.33 - $441.29
Q4 2023	9,224	$3,952	$387.45	$338.58 - $433.19
Q3 2023	9,117	$3,444	$361.55	$337.58 - $386.40
Q2 2023	9,085	$3,466	$339.09	$298.79 - $383.83
Q1 2023	9,638	$3,066	$293.75	$251.49 - $343.85
Q4 2022	9,370	$2,337	$262.94	$228.61 - $287.20
Q3 2022	9,013	$2,320	$270.99	$230.00 - $306.61
Q2 2022	8,962	$2,140	$263.17	$220.68 - $310.26
Q1 2022	8,927	$2,720	$285.22	$252.50 - $316.05
Q4 2021	8,874	$2,776	$296.23	$263.70 - $318.98
Q3 2021	8,965	$2,372	$280.42	$264.62 - $296.68
Q2 2021	8,935	$2,561	$286.30	$262.93 - $307.81
Q1 2021	9,562	$2,493	$246.59	$224.25 - $266.07
Q4 2020	9,519	$2,157	$229.84	$216.25 - $248.98
Q3 2020	9,884	$2,302	$225.27	$176.40 - $249.30
Q2 2020	7,385	$1,312	$165.49	$144.16 - $182.92
Q1 2020	7,665	$1,211	$168.85	$132.97 - $186.87
Q4 2019	18,514	$3,335	$175.89	$158.27 - $183.00
Q3 2019	20,326	$3,439	$162.17	$153.12 - $170.57
Q2 2019	23,391	$3,825	$157.07	$141.46 - $169.39
Q1 2019	23,077	$3,305	$143.49	$136.35 - $153.49
Q4 2018	23,052	$3,207	$152.42	$131.88 - $179.17
Q3 2018	22,759	$4,053	$176.68	$163.95 - $187.46
Q2 2018	22,247	$3,966	$181.90	$164.19 - $192.94
Q1 2018	21,664	$3,921	$173.34	$160.08 - $183.84
Q4 2017	21,964	$3,735	$165.20	$155.57 - $172.00
Q3 2017	17,221	$2,774	$151.09	$141.61 - $161.86
Q2 2017	12,800	$1,974	$142.89	$134.08 - $158.17
Q1 2017	12,600	$1,804	$149.72	$141.72 - $157.74
Q4 2016	10,567	$1,565	$144.92	$128.60 - $159.55
Q3 2016	10,967	$1,545	$143.26	$137.60 - $149.99
Q2 2016	10,967	$1,543	$134.20	$127.66 - $140.69
Q1 2016	13,467	$1,815	$121.32	$106.58 - $136.43
Q4 2015	12,867	$1,507	$123.29	$110.17 - $133.09
Q3 2015	11,614	$1,376	$124.67	$117.06 - $132.23
Q4 2014	18,600	$1,990	$99.34	$85.04 - $108.85
Q3 2014	17,300	$1,490	$92.47	$84.28 - $105.19
Q2 2014	17,900	$1,839	$101.18	$95.96 - $105.39
Q1 2014	17,500	$1,748	$96.52	$90.60 - $101.13
Q4 2013	19,300	$1,853	$94.95	$90.03 - $98.13
Q3 2013	21,300	$2,007	$91.53	$83.87 - $97.61
Q2 2013	23,000	$1,931	$84.42	$77.09 - $90.41
Q1 2013	23,100	$1,944	$78.05	$73.61 - $84.78