WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,137 Value ($000) $1,394 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 638 Value ($000) $258 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 783 Value ($000) $346 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 2,084 Value ($000) $1,059 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 518 Value ($000) $245 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 580 Value ($000) $285 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 559 Value ($000) $259 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 508 Value ($000) $219 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 534 Value ($000) $229 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 511 Value ($000) $193 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 401 Value ($000) $153 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 321 Value ($000) $102 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 289 Value ($000) $72 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 492 Value ($000) $127 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 133 Value ($000) $32 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 215 Value ($000) $65 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 123 Value ($000) $38 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 116 Value ($000) $31 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 89 Value ($000) $26 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 85 Value ($000) $22 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 73 Value ($000) $17 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 75 Value ($000) $17 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 73 Value ($000) $13 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 565 Value ($000) $90 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 242 Value ($000) $42 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 200 Value ($000) $33 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 200 Value ($000) $31 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 200 Value ($000) $27 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 68 Value ($000) $7 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 87 Value ($000) $14 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 103 Value ($000) $17 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 103 Value ($000) $17 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 103 Value ($000) $16 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 68 Value ($000) $9 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 56 Value ($000) $6 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 60 Value ($000) $8 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 42 Value ($000) $6 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 42 Value ($000) $5 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 42 Value ($000) $5 Avg Close $134.20 Range $127.66 - $140.69