WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 94 Value ($000) $32 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 872 Value ($000) $353 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 941 Value ($000) $415 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 975 Value ($000) $495 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,060 Value ($000) $502 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,412 Value ($000) $694 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,440 Value ($000) $667 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,025 Value ($000) $443 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,035 Value ($000) $444 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,066 Value ($000) $403 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,078 Value ($000) $411 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 947 Value ($000) $301 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 944 Value ($000) $235 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 936 Value ($000) $241 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 942 Value ($000) $225 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 946 Value ($000) $288 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 987 Value ($000) $309 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 796 Value ($000) $228 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 796 Value ($000) $228 Avg Close $286.30 Range $262.93 - $307.81
Q3 2020
Shares 100 Value ($000) $23 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 78 Value ($000) $13 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 116 Value ($000) $18 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 115 Value ($000) $21 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 113 Value ($000) $19 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 112 Value ($000) $18 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 123 Value ($000) $17 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 122 Value ($000) $17 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 121 Value ($000) $21 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 120 Value ($000) $21 Avg Close $181.90 Range $164.19 - $192.94