WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,686 Value ($000) $2,253 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 20,141 Value ($000) $8,143 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 21,717 Value ($000) $9,591 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 20,704 Value ($000) $10,524 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 10,433 Value ($000) $4,944 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 11,028 Value ($000) $5,425 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 11,794 Value ($000) $5,464 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 13,459 Value ($000) $5,814 Avg Close $401.75 Range $373.33 - $441.29
Q1 2023
Shares 2,507 Value ($000) $1 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 2,502 Value ($000) $1 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 2,566 Value ($000) $660 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 2,027 Value ($000) $483 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,944 Value ($000) $592 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,847 Value ($000) $577 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,948 Value ($000) $515 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 538 Value ($000) $154 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 295 Value ($000) $76 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 257 Value ($000) $58 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 206 Value ($000) $47 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 220 Value ($000) $39 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 266 Value ($000) $42 Avg Close $168.85 Range $132.97 - $186.87
Q1 2019
Shares 110 Value ($000) $16 Avg Close $143.49 Range $136.35 - $153.49