WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q2 2022

Shares 9,850 Value ($000) $2,353 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 10,850 Value ($000) $3,305 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 8,150 Value ($000) $2,550 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 5,700 Value ($000) $1,508 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 5,700 Value ($000) $1,634 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 4,950 Value ($000) $1,291 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 6,475 Value ($000) $1,467 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 8,825 Value ($000) $2,055 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 5,700 Value ($000) $1,013 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 6,975 Value ($000) $1,102 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 13,375 Value ($000) $2,409 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 5,650 Value ($000) $955 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 5,650 Value ($000) $924 Avg Close $157.07 Range $141.46 - $169.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,850	$2,353	$263.17	$220.68 - $310.26
Q1 2022	10,850	$3,305	$285.22	$252.50 - $316.05
Q4 2021	8,150	$2,550	$296.23	$263.70 - $318.98
Q3 2021	5,700	$1,508	$280.42	$264.62 - $296.68
Q2 2021	5,700	$1,634	$286.30	$262.93 - $307.81
Q1 2021	4,950	$1,291	$246.59	$224.25 - $266.07
Q4 2020	6,475	$1,467	$229.84	$216.25 - $248.98
Q3 2020	8,825	$2,055	$225.27	$176.40 - $249.30
Q2 2020	5,700	$1,013	$165.49	$144.16 - $182.92
Q1 2020	6,975	$1,102	$168.85	$132.97 - $186.87
Q4 2019	13,375	$2,409	$175.89	$158.27 - $183.00
Q3 2019	5,650	$955	$162.17	$153.12 - $170.57
Q2 2019	5,650	$924	$157.07	$141.46 - $169.39