WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 2,632 Value ($000) $887 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 814 Value ($000) $329 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 814 Value ($000) $359 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 732 Value ($000) $372 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 631 Value ($000) $299 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 860 Value ($000) $423 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 819 Value ($000) $379 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 817 Value ($000) $353 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 8,737 Value ($000) $3,746 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 8,935 Value ($000) $3,375 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 21,962 Value ($000) $8,378 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 26,916 Value ($000) $8,564 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 36,526 Value ($000) $9,110 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 37,736 Value ($000) $9,716 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 37,407 Value ($000) $8,934 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 37,320 Value ($000) $11,369 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 41,702 Value ($000) $13,048 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 44,734 Value ($000) $11,838 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 44,996 Value ($000) $12,898 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 46,459 Value ($000) $12,114 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 46,537 Value ($000) $10,543 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 46,781 Value ($000) $10,895 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 46,862 Value ($000) $8,327 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 46,862 Value ($000) $7,406 Avg Close $168.85 Range $132.97 - $186.87