WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 3,196 Value ($000) $1,077 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 3,236 Value ($000) $1,308 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 3,236 Value ($000) $1,429 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 3,121 Value ($000) $1,586 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 3,121 Value ($000) $1,479 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 3,930 Value ($000) $1,933 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 3,252 Value ($000) $1,506 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 3,140 Value ($000) $1,356 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 3,297 Value ($000) $1,413 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 3,347 Value ($000) $1,264 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 3,432 Value ($000) $1,309 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 3,367 Value ($000) $1,071 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 3,367 Value ($000) $1 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 3,367 Value ($000) $867 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 3,117 Value ($000) $744 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 3,117 Value ($000) $950 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 3,177 Value ($000) $994 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 3,112 Value ($000) $823 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 2,542 Value ($000) $729 Avg Close $286.30 Range $262.93 - $307.81