WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2024

Shares 4,021 Value ($000) $1,863 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 5,093 Value ($000) $2,200 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 5,111 Value ($000) $2,190 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 1,523 Value ($000) $575 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 1,552 Value ($000) $592 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 1,797 Value ($000) $572 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 2,184 Value ($000) $545 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 1,818 Value ($000) $468 Avg Close $270.99 Range $230.00 - $306.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,021	$1,863	$457.10	$396.82 - $493.65
Q1 2024	5,093	$2,200	$401.75	$373.33 - $441.29
Q4 2023	5,111	$2,190	$387.45	$338.58 - $433.19
Q3 2023	1,523	$575	$361.55	$337.58 - $386.40
Q2 2023	1,552	$592	$339.09	$298.79 - $383.83
Q1 2023	1,797	$572	$293.75	$251.49 - $343.85
Q4 2022	2,184	$545	$262.94	$228.61 - $287.20
Q3 2022	1,818	$468	$270.99	$230.00 - $306.61