WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 4,814 Value ($000) $1,622 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 4,688 Value ($000) $1,895 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 4,420 Value ($000) $1,952 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 4,518 Value ($000) $2,297 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 3,893 Value ($000) $1,845 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 3,954 Value ($000) $1,945 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 3,739 Value ($000) $1,732 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 3,968 Value ($000) $1,714 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 3,750 Value ($000) $1,607 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 4,171 Value ($000) $1,575 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 4,596 Value ($000) $1,753 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 4,828 Value ($000) $1,536 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 4,821 Value ($000) $1,515 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 4,615 Value ($000) $1,212 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 4,730 Value ($000) $1,334 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 4,339 Value ($000) $1,322 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 4,343 Value ($000) $1,359 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 4,371 Value ($000) $1,157 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 3,619 Value ($000) $1,037 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 3,478 Value ($000) $907 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 3,316 Value ($000) $805 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 3,625 Value ($000) $844 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 5,246 Value ($000) $932 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 5,352 Value ($000) $846 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 5,582 Value ($000) $1,006 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 3,965 Value ($000) $671 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 3,763 Value ($000) $612 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 3,268 Value ($000) $470 Avg Close $143.49 Range $136.35 - $153.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,814	$1,622	$357.07	$323.05 - $421.57
Q3 2025	4,688	$1,895	$427.59	$378.35 - $494.94
Q2 2025	4,420	$1,952	$463.89	$418.31 - $521.09
Q1 2025	4,518	$2,297	$492.90	$457.76 - $535.40
Q4 2024	3,893	$1,845	$506.45	$454.91 - $571.42
Q3 2024	3,954	$1,945	$480.65	$439.08 - $520.41
Q2 2024	3,739	$1,732	$457.10	$396.82 - $493.65
Q1 2024	3,968	$1,714	$401.75	$373.33 - $441.29
Q4 2023	3,750	$1,607	$387.45	$338.58 - $433.19
Q3 2023	4,171	$1,575	$361.55	$337.58 - $386.40
Q2 2023	4,596	$1,753	$339.09	$298.79 - $383.83
Q1 2023	4,828	$1,536	$293.75	$251.49 - $343.85
Q4 2022	4,821	$1,515	$262.94	$228.61 - $287.20
Q3 2022	4,615	$1,212	$270.99	$230.00 - $306.61
Q2 2022	4,730	$1,334	$263.17	$220.68 - $310.26
Q1 2022	4,339	$1,322	$285.22	$252.50 - $316.05
Q4 2021	4,343	$1,359	$296.23	$263.70 - $318.98
Q3 2021	4,371	$1,157	$280.42	$264.62 - $296.68
Q2 2021	3,619	$1,037	$286.30	$262.93 - $307.81
Q1 2021	3,478	$907	$246.59	$224.25 - $266.07
Q4 2020	3,316	$805	$229.84	$216.25 - $248.98
Q3 2020	3,625	$844	$225.27	$176.40 - $249.30
Q2 2020	5,246	$932	$165.49	$144.16 - $182.92
Q1 2020	5,352	$846	$168.85	$132.97 - $186.87
Q4 2019	5,582	$1,006	$175.89	$158.27 - $183.00
Q3 2019	3,965	$671	$162.17	$153.12 - $170.57
Q2 2019	3,763	$612	$157.07	$141.46 - $169.39
Q1 2019	3,268	$470	$143.49	$136.35 - $153.49