WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2022
Shares 10,663 Value ($000) $2,659 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 9,595 Value ($000) $2,470 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 9,037 Value ($000) $2,158 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 6,762 Value ($000) $2,060 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 6,258 Value ($000) $1,958 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 5,082 Value ($000) $1,345 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 4,186 Value ($000) $1,200 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 6,280 Value ($000) $1,638 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 6,060 Value ($000) $1,373 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 5,100 Value ($000) $1,188 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 5,220 Value ($000) $928 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 5,160 Value ($000) $815 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 3,570 Value ($000) $643 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 2,985 Value ($000) $505 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 3,750 Value ($000) $613 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 3,165 Value ($000) $453 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,815 Value ($000) $252 Avg Close $152.42 Range $131.88 - $179.17