WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 631 Value ($000) $213 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 633 Value ($000) $256 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 530 Value ($000) $234 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 541 Value ($000) $275 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 522 Value ($000) $247 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,578 Value ($000) $776 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,612 Value ($000) $747 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,627 Value ($000) $703 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,544 Value ($000) $662 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,081 Value ($000) $408 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,024 Value ($000) $391 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 890 Value ($000) $283 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 814 Value ($000) $203 Avg Close $262.94 Range $228.61 - $287.20