WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 53,562 Value ($000) $18 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 66,333 Value ($000) $27 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 100,369 Value ($000) $44 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 100,035 Value ($000) $50 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 100,000 Value ($000) $48 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 100,000 Value ($000) $50 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 100,000 Value ($000) $46 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 110,000 Value ($000) $48 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 112,000 Value ($000) $48 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 150,000 Value ($000) $57 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 170,000 Value ($000) $64 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 195,800 Value ($000) $62 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 195,800 Value ($000) $49 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 195,800 Value ($000) $50,094 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 165,000 Value ($000) $39,258 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 165,000 Value ($000) $50,823 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 152,000 Value ($000) $46,970 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 152,000 Value ($000) $41,308 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 146,000 Value ($000) $41,574 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 88,400 Value ($000) $23,011 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 88,400 Value ($000) $20,153 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 99,500 Value ($000) $23,113 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 99,500 Value ($000) $17,673 Avg Close $165.49 Range $144.16 - $182.92