WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 38,117 Value ($000) $12,844 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 38,594 Value ($000) $15,604 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 36,391 Value ($000) $16,071 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 31,815 Value ($000) $16,172 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 28,659 Value ($000) $13,581 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 27,524 Value ($000) $13,539 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 25,420 Value ($000) $11,776 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 25,915 Value ($000) $11,195 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 23,178 Value ($000) $9,931 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 20,299 Value ($000) $7,667 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 20,366 Value ($000) $7,769 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 21,593 Value ($000) $6,870 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 20,761 Value ($000) $5,178 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 21,604 Value ($000) $5,562 Avg Close $270.99 Range $230.00 - $306.61
Q4 2020
Shares 8,744 Value ($000) $1,981 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 8,910 Value ($000) $2,075 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 24,640 Value ($000) $4,379 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 27,245 Value ($000) $4,306 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 29,539 Value ($000) $5,322 Avg Close $175.89 Range $158.27 - $183.00