WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2024

Shares 600 Value ($000) $284 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 600 Value ($000) $295 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 600 Value ($000) $278 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 600 Value ($000) $259 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 600 Value ($000) $257 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 600 Value ($000) $227 Avg Close $361.55 Range $337.58 - $386.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	600	$284	$506.45	$454.91 - $571.42
Q3 2024	600	$295	$480.65	$439.08 - $520.41
Q2 2024	600	$278	$457.10	$396.82 - $493.65
Q1 2024	600	$259	$401.75	$373.33 - $441.29
Q4 2023	600	$257	$387.45	$338.58 - $433.19
Q3 2023	600	$227	$361.55	$337.58 - $386.40