WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 22,612 Value ($000) $9,986 Avg Close $463.89 Range $418.31 - $521.09

Q3 2024

Shares 73,843 Value ($000) $36,322 Avg Close $480.65 Range $439.08 - $520.41

Q4 2023

Shares 11,227 Value ($000) $4,810 Avg Close $387.45 Range $338.58 - $433.19

Q2 2023

Shares 19,172 Value ($000) $7,314 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 56,048 Value ($000) $17,832 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 88,185 Value ($000) $21,993 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 12,205 Value ($000) $3,142 Avg Close $270.99 Range $230.00 - $306.61

Q4 2021

Shares 30,414 Value ($000) $9,516 Avg Close $296.23 Range $263.70 - $318.98

Q2 2021

Shares 6,995 Value ($000) $2,005 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 8,181 Value ($000) $2,133 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 3,439 Value ($000) $779 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 29,178 Value ($000) $6,795 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 17,018 Value ($000) $3,024 Avg Close $165.49 Range $144.16 - $182.92

Q4 2019

Shares 6,538 Value ($000) $1,178 Avg Close $175.89 Range $158.27 - $183.00

Q2 2019

Shares 2,087 Value ($000) $341 Avg Close $157.07 Range $141.46 - $169.39

Q3 2018

Shares 1,149 Value ($000) $205 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 486 Value ($000) $87 Avg Close $181.90 Range $164.19 - $192.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,612	$9,986	$463.89	$418.31 - $521.09
Q3 2024	73,843	$36,322	$480.65	$439.08 - $520.41
Q4 2023	11,227	$4,810	$387.45	$338.58 - $433.19
Q2 2023	19,172	$7,314	$339.09	$298.79 - $383.83
Q1 2023	56,048	$17,832	$293.75	$251.49 - $343.85
Q4 2022	88,185	$21,993	$262.94	$228.61 - $287.20
Q3 2022	12,205	$3,142	$270.99	$230.00 - $306.61
Q4 2021	30,414	$9,516	$296.23	$263.70 - $318.98
Q2 2021	6,995	$2,005	$286.30	$262.93 - $307.81
Q1 2021	8,181	$2,133	$246.59	$224.25 - $266.07
Q4 2020	3,439	$779	$229.84	$216.25 - $248.98
Q3 2020	29,178	$6,795	$225.27	$176.40 - $249.30
Q2 2020	17,018	$3,024	$165.49	$144.16 - $182.92
Q4 2019	6,538	$1,178	$175.89	$158.27 - $183.00
Q2 2019	2,087	$341	$157.07	$141.46 - $169.39
Q3 2018	1,149	$205	$176.68	$163.95 - $187.46
Q2 2018	486	$87	$181.90	$164.19 - $192.94