WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 99,389 Value ($000) $40,183 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 56,486 Value ($000) $24,945 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 5,979 Value ($000) $3,039 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 11,183 Value ($000) $5,300 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 4,092 Value ($000) $2,013 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 523 Value ($000) $242 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 27,100 Value ($000) $11,706 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 13,217 Value ($000) $5,663 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 26,999 Value ($000) $10,198 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 16,337 Value ($000) $6,232 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 7,586 Value ($000) $2,414 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 22,255 Value ($000) $5,550 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 7,956 Value ($000) $2,048 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 22,604 Value ($000) $5,398 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 13,187 Value ($000) $4,017 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 7,676 Value ($000) $2,402 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 16,679 Value ($000) $4,414 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 11,245 Value ($000) $3,223 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 21,672 Value ($000) $5,651 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 14,352 Value ($000) $3,251 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 11,753 Value ($000) $2,737 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 22,169 Value ($000) $3,939 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 20,891 Value ($000) $3,301 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 16,957 Value ($000) $3,055 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 13,136 Value ($000) $2,222 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 9,616 Value ($000) $1,573 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 7,830 Value ($000) $1,121 Avg Close $143.49 Range $136.35 - $153.49
Q3 2018
Shares 6,897 Value ($000) $1,228 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 2,847 Value ($000) $508 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 3,265 Value ($000) $591 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 4,017 Value ($000) $683 Avg Close $165.20 Range $155.57 - $172.00