WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 861 Value ($000) $438 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 865 Value ($000) $410 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 821 Value ($000) $404 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 749 Value ($000) $347 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 86 Value ($000) $37 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 85 Value ($000) $36 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 85 Value ($000) $32 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 85 Value ($000) $32 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 67 Value ($000) $21 Avg Close $293.75 Range $251.49 - $343.85