WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2023

Shares 1,370 Value ($000) $523 Avg Close $339.09 Range $298.79 - $383.83

Q4 2022

Shares 2,627 Value ($000) $655 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 3,678 Value ($000) $947 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 3,078 Value ($000) $735 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 4,905 Value ($000) $1,494 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 5,325 Value ($000) $1,666 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 5,625 Value ($000) $1,488 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 6,975 Value ($000) $1,999 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 6,182 Value ($000) $1,612 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 5,110 Value ($000) $1,158 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 17,892 Value ($000) $4,167 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 27,436 Value ($000) $4,875 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 31,639 Value ($000) $5,000 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 31,513 Value ($000) $5,677 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 10,887 Value ($000) $1,842 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 2,204 Value ($000) $360 Avg Close $157.07 Range $141.46 - $169.39

Q3 2018

Shares 2,828 Value ($000) $504 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 48,062 Value ($000) $8,568 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 39,468 Value ($000) $7,143 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 34,672 Value ($000) $5,896 Avg Close $165.20 Range $155.57 - $172.00

Q4 2014

Shares 3,836 Value ($000) $410 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 13,624 Value ($000) $1,174 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 11,028 Value ($000) $1,133 Avg Close $101.18 Range $95.96 - $105.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,370	$523	$339.09	$298.79 - $383.83
Q4 2022	2,627	$655	$262.94	$228.61 - $287.20
Q3 2022	3,678	$947	$270.99	$230.00 - $306.61
Q2 2022	3,078	$735	$263.17	$220.68 - $310.26
Q1 2022	4,905	$1,494	$285.22	$252.50 - $316.05
Q4 2021	5,325	$1,666	$296.23	$263.70 - $318.98
Q3 2021	5,625	$1,488	$280.42	$264.62 - $296.68
Q2 2021	6,975	$1,999	$286.30	$262.93 - $307.81
Q1 2021	6,182	$1,612	$246.59	$224.25 - $266.07
Q4 2020	5,110	$1,158	$229.84	$216.25 - $248.98
Q3 2020	17,892	$4,167	$225.27	$176.40 - $249.30
Q2 2020	27,436	$4,875	$165.49	$144.16 - $182.92
Q1 2020	31,639	$5,000	$168.85	$132.97 - $186.87
Q4 2019	31,513	$5,677	$175.89	$158.27 - $183.00
Q3 2019	10,887	$1,842	$162.17	$153.12 - $170.57
Q2 2019	2,204	$360	$157.07	$141.46 - $169.39
Q3 2018	2,828	$504	$176.68	$163.95 - $187.46
Q2 2018	48,062	$8,568	$181.90	$164.19 - $192.94
Q1 2018	39,468	$7,143	$173.34	$160.08 - $183.84
Q4 2017	34,672	$5,896	$165.20	$155.57 - $172.00
Q4 2014	3,836	$410	$99.34	$85.04 - $108.85
Q3 2014	13,624	$1,174	$92.47	$84.28 - $105.19
Q2 2014	11,028	$1,133	$101.18	$95.96 - $105.39