WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 14,586 Value ($000) $5 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 15,645 Value ($000) $6 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 16,258 Value ($000) $7 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 15,821 Value ($000) $8 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 15,211 Value ($000) $7 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 15,111 Value ($000) $7 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 15,051 Value ($000) $7 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 15,909 Value ($000) $7 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 15,618 Value ($000) $7 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 15,468 Value ($000) $6 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 15,417 Value ($000) $6 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 17,831 Value ($000) $6 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 21,723 Value ($000) $5 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 18,802 Value ($000) $4,841 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 14,302 Value ($000) $3,416 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 12,402 Value ($000) $3,778 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 18,194 Value ($000) $5,693 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 18,334 Value ($000) $4,852 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 17,135 Value ($000) $4,912 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 17,235 Value ($000) $4,494 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 15,460 Value ($000) $3,502 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 14,300 Value ($000) $3,330 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 11,960 Value ($000) $2,125 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 13,390 Value ($000) $2,116 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 7,824 Value ($000) $1,409 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 7,764 Value ($000) $1,314 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 15,772 Value ($000) $2,579 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 13,299 Value ($000) $1,905 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 13,185 Value ($000) $1,835 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 12,956 Value ($000) $2,307 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 7,770 Value ($000) $1,385 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 2,812 Value ($000) $509 Avg Close $173.34 Range $160.08 - $183.84