WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 54,061 Value ($000) $18,216 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 54,346 Value ($000) $21,972 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 54,785 Value ($000) $24,194 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 54,538 Value ($000) $27,722 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 54,498 Value ($000) $25,826 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 54,408 Value ($000) $26,762 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 50,595 Value ($000) $23,438 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 49,635 Value ($000) $21,441 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 54,071 Value ($000) $23,168 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 52,804 Value ($000) $19,945 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 54,841 Value ($000) $20,920 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 53,978 Value ($000) $17,174 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 43,840 Value ($000) $10,934 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 43,473 Value ($000) $11,193 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 43,690 Value ($000) $10,434 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 43,335 Value ($000) $13,202 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 43,246 Value ($000) $13,531 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 42,691 Value ($000) $11,297 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 42,878 Value ($000) $12,291 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 42,901 Value ($000) $11,186 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 42,783 Value ($000) $9,692 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 42,852 Value ($000) $9,980 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 80,253 Value ($000) $14,261 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 80,021 Value ($000) $12,646 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 80,021 Value ($000) $14,416 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 79,902 Value ($000) $13,518 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 80,097 Value ($000) $13,098 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 84,430 Value ($000) $12,091 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 79,747 Value ($000) $11,096 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 41,422 Value ($000) $7,377 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 41,493 Value ($000) $7,397 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 41,394 Value ($000) $7,491 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 39,457 Value ($000) $6,709 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 60,730 Value ($000) $9,782 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 60,717 Value ($000) $9,363 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 58,682 Value ($000) $8,402 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 33,314 Value ($000) $4,934 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 33,236 Value ($000) $4,683 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 33,270 Value ($000) $4,681 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 33,209 Value ($000) $4,475 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 33,038 Value ($000) $3,870 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 32,593 Value ($000) $3,862 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 34,850 Value ($000) $4,312 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 34,681 Value ($000) $4,359 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 34,718 Value ($000) $3,715 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 34,718 Value ($000) $2,992 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 34,131 Value ($000) $3,507 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 33,747 Value ($000) $3,372 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 32,965 Value ($000) $3,167 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 32,965 Value ($000) $3,108 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 36,234 Value ($000) $3,042 Avg Close $84.42 Range $77.09 - $90.41

Q1 2013

Shares 36,231 Value ($000) $3,050 Avg Close $78.05 Range $73.61 - $84.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,061	$18,216	$357.07	$323.05 - $421.57
Q3 2025	54,346	$21,972	$427.59	$378.35 - $494.94
Q2 2025	54,785	$24,194	$463.89	$418.31 - $521.09
Q1 2025	54,538	$27,722	$492.90	$457.76 - $535.40
Q4 2024	54,498	$25,826	$506.45	$454.91 - $571.42
Q3 2024	54,408	$26,762	$480.65	$439.08 - $520.41
Q2 2024	50,595	$23,438	$457.10	$396.82 - $493.65
Q1 2024	49,635	$21,441	$401.75	$373.33 - $441.29
Q4 2023	54,071	$23,168	$387.45	$338.58 - $433.19
Q3 2023	52,804	$19,945	$361.55	$337.58 - $386.40
Q2 2023	54,841	$20,920	$339.09	$298.79 - $383.83
Q1 2023	53,978	$17,174	$293.75	$251.49 - $343.85
Q4 2022	43,840	$10,934	$262.94	$228.61 - $287.20
Q3 2022	43,473	$11,193	$270.99	$230.00 - $306.61
Q2 2022	43,690	$10,434	$263.17	$220.68 - $310.26
Q1 2022	43,335	$13,202	$285.22	$252.50 - $316.05
Q4 2021	43,246	$13,531	$296.23	$263.70 - $318.98
Q3 2021	42,691	$11,297	$280.42	$264.62 - $296.68
Q2 2021	42,878	$12,291	$286.30	$262.93 - $307.81
Q1 2021	42,901	$11,186	$246.59	$224.25 - $266.07
Q4 2020	42,783	$9,692	$229.84	$216.25 - $248.98
Q3 2020	42,852	$9,980	$225.27	$176.40 - $249.30
Q2 2020	80,253	$14,261	$165.49	$144.16 - $182.92
Q1 2020	80,021	$12,646	$168.85	$132.97 - $186.87
Q4 2019	80,021	$14,416	$175.89	$158.27 - $183.00
Q3 2019	79,902	$13,518	$162.17	$153.12 - $170.57
Q2 2019	80,097	$13,098	$157.07	$141.46 - $169.39
Q1 2019	84,430	$12,091	$143.49	$136.35 - $153.49
Q4 2018	79,747	$11,096	$152.42	$131.88 - $179.17
Q3 2018	41,422	$7,377	$176.68	$163.95 - $187.46
Q2 2018	41,493	$7,397	$181.90	$164.19 - $192.94
Q1 2018	41,394	$7,491	$173.34	$160.08 - $183.84
Q4 2017	39,457	$6,709	$165.20	$155.57 - $172.00
Q3 2017	60,730	$9,782	$151.09	$141.61 - $161.86
Q2 2017	60,717	$9,363	$142.89	$134.08 - $158.17
Q1 2017	58,682	$8,402	$149.72	$141.72 - $157.74
Q4 2016	33,314	$4,934	$144.92	$128.60 - $159.55
Q3 2016	33,236	$4,683	$143.26	$137.60 - $149.99
Q2 2016	33,270	$4,681	$134.20	$127.66 - $140.69
Q1 2016	33,209	$4,475	$121.32	$106.58 - $136.43
Q4 2015	33,038	$3,870	$123.29	$110.17 - $133.09
Q3 2015	32,593	$3,862	$124.67	$117.06 - $132.23
Q2 2015	34,850	$4,312	$124.45	$119.59 - $131.10
Q1 2015	34,681	$4,359	$114.74	$102.99 - $125.97
Q4 2014	34,718	$3,715	$99.34	$85.04 - $108.85
Q3 2014	34,718	$2,992	$92.47	$84.28 - $105.19
Q2 2014	34,131	$3,507	$101.18	$95.96 - $105.39
Q1 2014	33,747	$3,372	$96.52	$90.60 - $101.13
Q4 2013	32,965	$3,167	$94.95	$90.03 - $98.13
Q3 2013	32,965	$3,108	$91.53	$83.87 - $97.61
Q2 2013	36,234	$3,042	$84.42	$77.09 - $90.41
Q1 2013	36,231	$3,050	$78.05	$73.61 - $84.78