WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023
Shares 1,173 Value ($000) $447 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 1,227 Value ($000) $390 Avg Close $293.75 Range $251.49 - $343.85
Q2 2022
Shares 1,244 Value ($000) $297 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 925 Value ($000) $282 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 919 Value ($000) $288 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 877 Value ($000) $232 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 887 Value ($000) $254 Avg Close $286.30 Range $262.93 - $307.81