WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025

Shares 49,538 Value ($000) $21,877 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 53,280 Value ($000) $27,082 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 19,010 Value ($000) $9,009 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 18,331 Value ($000) $9,017 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 24,839 Value ($000) $11,506 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 47,745 Value ($000) $20,624 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 2,173 Value ($000) $931 Avg Close $387.45 Range $338.58 - $433.19

Q2 2023

Shares 9,768 Value ($000) $3,726 Avg Close $339.09 Range $298.79 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,538	$21,877	$463.89	$418.31 - $521.09
Q1 2025	53,280	$27,082	$492.90	$457.76 - $535.40
Q4 2024	19,010	$9,009	$506.45	$454.91 - $571.42
Q3 2024	18,331	$9,017	$480.65	$439.08 - $520.41
Q2 2024	24,839	$11,506	$457.10	$396.82 - $493.65
Q1 2024	47,745	$20,624	$401.75	$373.33 - $441.29
Q4 2023	2,173	$931	$387.45	$338.58 - $433.19
Q2 2023	9,768	$3,726	$339.09	$298.79 - $383.83