WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 170 Value ($000) $57 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 225 Value ($000) $91 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 230 Value ($000) $102 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 235 Value ($000) $119 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 242 Value ($000) $115 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 250 Value ($000) $123 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,229 Value ($000) $569 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,324 Value ($000) $572 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,324 Value ($000) $567 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,848 Value ($000) $698 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 334 Value ($000) $127 Avg Close $339.09 Range $298.79 - $383.83