WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2025

Shares 599 Value ($000) $264 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 1,136 Value ($000) $577 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 9,623 Value ($000) $4,560 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 8,793 Value ($000) $4,324 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 5,977 Value ($000) $2,769 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 4,844 Value ($000) $2,092 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 2,982 Value ($000) $1,278 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 1,214 Value ($000) $458 Avg Close $361.55 Range $337.58 - $386.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	599	$264	$463.89	$418.31 - $521.09
Q1 2025	1,136	$577	$492.90	$457.76 - $535.40
Q4 2024	9,623	$4,560	$506.45	$454.91 - $571.42
Q3 2024	8,793	$4,324	$480.65	$439.08 - $520.41
Q2 2024	5,977	$2,769	$457.10	$396.82 - $493.65
Q1 2024	4,844	$2,092	$401.75	$373.33 - $441.29
Q4 2023	2,982	$1,278	$387.45	$338.58 - $433.19
Q3 2023	1,214	$458	$361.55	$337.58 - $386.40