WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,669 Value ($000) $2,247 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 3,560 Value ($000) $1,439 Avg Close $427.59 Range $378.35 - $494.94
Q1 2025
Shares 2,135 Value ($000) $1,072 Avg Close $492.90 Range $457.76 - $535.40
Q3 2023
Shares 5,464 Value ($000) $2,064 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 5,057 Value ($000) $1,929 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 2,041 Value ($000) $649 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 4,243 Value ($000) $1,058 Avg Close $262.94 Range $228.61 - $287.20
Q1 2022
Shares 1,169 Value ($000) $356 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,169 Value ($000) $366 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,169 Value ($000) $309 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,271 Value ($000) $364 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,450 Value ($000) $378 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,280 Value ($000) $290 Avg Close $229.84 Range $216.25 - $248.98