WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,350 Value ($000) $1,466 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 4,015 Value ($000) $1,623 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 2,531 Value ($000) $1,118 Avg Close $463.89 Range $418.31 - $521.09
Q3 2024
Shares 572 Value ($000) $281 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 544 Value ($000) $252 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 541 Value ($000) $234 Avg Close $401.75 Range $373.33 - $441.29
Q4 2017
Shares 35 Value ($000) $6 Avg Close $165.20 Range $155.57 - $172.00