WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 420 Value ($000) $142 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 420 Value ($000) $170 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 5,425 Value ($000) $2,396 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 25,110 Value ($000) $12,763 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 27,789 Value ($000) $13,169 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 28,337 Value ($000) $13,938 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 28,289 Value ($000) $13,105 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 27,000 Value ($000) $11,663 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,500 Value ($000) $643 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,500 Value ($000) $567 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,500 Value ($000) $572 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 2,000 Value ($000) $636 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 2,000 Value ($000) $499 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,000 Value ($000) $257 Avg Close $270.99 Range $230.00 - $306.61
Q1 2022
Shares 3,575 Value ($000) $1,089 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 3,575 Value ($000) $1,104 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 4,025 Value ($000) $1,065 Avg Close $280.42 Range $264.62 - $296.68