WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 95,644 Value ($000) $32,227 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 100,644 Value ($000) $40,690 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 105,444 Value ($000) $46,566 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 98,244 Value ($000) $49,937 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 98,244 Value ($000) $46,557 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 103,144 Value ($000) $50,734 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 100,444 Value ($000) $46,530 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 101,444 Value ($000) $43,821 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 104,944 Value ($000) $44,965 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 107,544 Value ($000) $40,622 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 120,244 Value ($000) $45,869 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 71,744 Value ($000) $22,826 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 80,144 Value ($000) $19,988 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 78,644 Value ($000) $20,248 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 77,844 Value ($000) $18,591 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 78,144 Value ($000) $23,806 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 72,644 Value ($000) $22,729 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 72,744 Value ($000) $19,250 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 72,444 Value ($000) $20,765 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 75,044 Value ($000) $19,568 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 74,244 Value ($000) $16,820 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 74,244 Value ($000) $17,291 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 73,044 Value ($000) $12,980 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 63,344 Value ($000) $10,010 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 62,344 Value ($000) $11,231 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 60,544 Value ($000) $10,243 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 59,744 Value ($000) $9,770 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 58,544 Value ($000) $8,384 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 56,644 Value ($000) $7,881 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 55,844 Value ($000) $9,946 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 52,944 Value ($000) $9,439 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 52,944 Value ($000) $9,581 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 51,744 Value ($000) $8,799 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 50,644 Value ($000) $8,157 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 50,644 Value ($000) $7,809 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 50,044 Value ($000) $7,165 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 42,444 Value ($000) $6,287 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 41,544 Value ($000) $5,854 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 42,944 Value ($000) $6,042 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 42,944 Value ($000) $5,587 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 33,400 Value ($000) $3,912 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 33,400 Value ($000) $3,957 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 29,000 Value ($000) $3,588 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 28,400 Value ($000) $3,570 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 28,100 Value ($000) $3,007 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 27,500 Value ($000) $2,370 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 28,100 Value ($000) $2,888 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 28,100 Value ($000) $2,807 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 21,800 Value ($000) $2,094 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 21,600 Value ($000) $2,036 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 22,800 Value ($000) $1,914 Avg Close $84.42 Range $77.09 - $90.41