WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 540 Value ($000) $219 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,008 Value ($000) $445 Avg Close $463.89 Range $418.31 - $521.09
Q1 2022
Shares 915 Value ($000) $279 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 715 Value ($000) $224 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 4,248 Value ($000) $1,125 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 5,910 Value ($000) $1,694 Avg Close $286.30 Range $262.93 - $307.81
Q1 2017
Shares 19,482 Value ($000) $2,787 Avg Close $149.72 Range $141.72 - $157.74
Q1 2016
Shares 3,495 Value ($000) $471 Avg Close $121.32 Range $106.58 - $136.43