WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 841 Value ($000) $340 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 592 Value ($000) $261 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 258 Value ($000) $131 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 369 Value ($000) $175 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 479 Value ($000) $236 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 28 Value ($000) $13 Avg Close $457.10 Range $396.82 - $493.65
Q2 2023
Shares 637 Value ($000) $243 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 271 Value ($000) $86 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 266 Value ($000) $66 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 266 Value ($000) $68 Avg Close $270.99 Range $230.00 - $306.61