WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 1,849 Value ($000) $623 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 2,123 Value ($000) $858 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 2,097 Value ($000) $926 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,892 Value ($000) $962 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,495 Value ($000) $709 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,326 Value ($000) $652 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,830 Value ($000) $848 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 843 Value ($000) $364 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 829 Value ($000) $355 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 25,670 Value ($000) $9,696 Avg Close $361.55 Range $337.58 - $386.40