WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 12,236 Value ($000) $4,123 Avg Close $357.07 Range $323.05 - $421.57
Q1 2025
Shares 5,868 Value ($000) $2,983 Avg Close $492.90 Range $457.76 - $535.40
Q3 2024
Shares 11,415 Value ($000) $5,615 Avg Close $480.65 Range $439.08 - $520.41
Q4 2022
Shares 8,979 Value ($000) $2,239 Avg Close $262.94 Range $228.61 - $287.20
Q4 2021
Shares 906 Value ($000) $283 Avg Close $296.23 Range $263.70 - $318.98
Q1 2021
Shares 1,801 Value ($000) $470 Avg Close $246.59 Range $224.25 - $266.07
Q3 2020
Shares 2,929 Value ($000) $682 Avg Close $225.27 Range $176.40 - $249.30
Q2 2019
Shares 6,662 Value ($000) $1,089 Avg Close $157.07 Range $141.46 - $169.39
Q4 2018
Shares 20,680 Value ($000) $2,877 Avg Close $152.42 Range $131.88 - $179.17
Q2 2018
Shares 2,304 Value ($000) $411 Avg Close $181.90 Range $164.19 - $192.94
Q4 2017
Shares 4,708 Value ($000) $801 Avg Close $165.20 Range $155.57 - $172.00
Q1 2017
Shares 5,000 Value ($000) $716 Avg Close $149.72 Range $141.72 - $157.74
Q3 2016
Shares 2,869 Value ($000) $404 Avg Close $143.26 Range $137.60 - $149.99
Q4 2015
Shares 11,519 Value ($000) $1,349 Avg Close $123.29 Range $110.17 - $133.09
Q2 2015
Shares 7,600 Value ($000) $940 Avg Close $124.45 Range $119.59 - $131.10