WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,497 Value ($000) $1,515 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 4,790 Value ($000) $1,937 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 84,330 Value ($000) $37,242 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 163,006 Value ($000) $82,856 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 44,743 Value ($000) $21,203 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 91,636 Value ($000) $45,074 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 129,543 Value ($000) $60,009 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 187,613 Value ($000) $81,043 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 133,963 Value ($000) $57,399 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 70,406 Value ($000) $26,594 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 18,912 Value ($000) $7,214 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 33,322 Value ($000) $10,602 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 44,110 Value ($000) $11,001 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 25,409 Value ($000) $6,542 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 22,767 Value ($000) $5,437 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 12,146 Value ($000) $3,700 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 14,644 Value ($000) $4,582 Avg Close $296.23 Range $263.70 - $318.98
Q2 2021
Shares 2,312 Value ($000) $663 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 6,398 Value ($000) $1,668 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 3,427 Value ($000) $776 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 11,595 Value ($000) $2,700 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 2,969 Value ($000) $528 Avg Close $165.49 Range $144.16 - $182.92
Q4 2019
Shares 5,941 Value ($000) $1,070 Avg Close $175.89 Range $158.27 - $183.00
Q2 2019
Shares 2,115 Value ($000) $346 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 60,832 Value ($000) $8,712 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 19,636 Value ($000) $2,732 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 20,513 Value ($000) $3,653 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 7,531 Value ($000) $1,343 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 16,194 Value ($000) $2,931 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 17,810 Value ($000) $3,028 Avg Close $165.20 Range $155.57 - $172.00
Q1 2017
Shares 15,048 Value ($000) $2,155 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 3,760 Value ($000) $557 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 4,720 Value ($000) $665 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 3,713 Value ($000) $522 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 9,001 Value ($000) $1,213 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 5,127 Value ($000) $601 Avg Close $123.29 Range $110.17 - $133.09
Q2 2015
Shares 6,208 Value ($000) $768 Avg Close $124.45 Range $119.59 - $131.10