WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 2,452 Value ($000) $586 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 762 Value ($000) $232 Avg Close $285.22 Range $252.50 - $316.05
Q3 2021
Shares 375 Value ($000) $99 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 483 Value ($000) $138 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 4,829 Value ($000) $1,259 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,394 Value ($000) $316 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 4,426 Value ($000) $1,031 Avg Close $225.27 Range $176.40 - $249.30
Q3 2018
Shares 1,088 Value ($000) $194 Avg Close $176.68 Range $163.95 - $187.46
Q3 2017
Shares 136 Value ($000) $22 Avg Close $151.09 Range $141.61 - $161.86
Q4 2016
Shares 182 Value ($000) $27 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 200 Value ($000) $28 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 400 Value ($000) $56 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 600 Value ($000) $81 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 400 Value ($000) $47 Avg Close $123.29 Range $110.17 - $133.09