WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 876 Value ($000) $295 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 530 Value ($000) $241 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 531 Value ($000) $270 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 527 Value ($000) $247 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 233,643 Value ($000) $0 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 476 Value ($000) $221 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 478 Value ($000) $208 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 479 Value ($000) $205 Avg Close $387.45 Range $338.58 - $433.19
Q2 2023
Shares 558 Value ($000) $213 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 515 Value ($000) $164 Avg Close $293.75 Range $251.49 - $343.85
Q1 2021
Shares 580 Value ($000) $139 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 362 Value ($000) $82 Avg Close $229.84 Range $216.25 - $248.98