WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 5,509 Value ($000) $2,227 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 31,309 Value ($000) $13,827 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 714 Value ($000) $363 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,522 Value ($000) $721 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 8,028 Value ($000) $3,949 Avg Close $480.65 Range $439.08 - $520.41
Q4 2022
Shares 1,882 Value ($000) $469 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 973 Value ($000) $251 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,602 Value ($000) $383 Avg Close $263.17 Range $220.68 - $310.26
Q4 2021
Shares 4,137 Value ($000) $1,294 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,849 Value ($000) $489 Avg Close $280.42 Range $264.62 - $296.68
Q1 2021
Shares 1,600 Value ($000) $417 Avg Close $246.59 Range $224.25 - $266.07
Q3 2020
Shares 7,569 Value ($000) $1,763 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,301 Value ($000) $231 Avg Close $165.49 Range $144.16 - $182.92
Q4 2019
Shares 2,816 Value ($000) $507 Avg Close $175.89 Range $158.27 - $183.00
Q3 2018
Shares 2,041 Value ($000) $364 Avg Close $176.68 Range $163.95 - $187.46
Q4 2014
Shares 3,832 Value ($000) $410 Avg Close $99.34 Range $85.04 - $108.85