WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 4,837 Value ($000) $1,630 Avg Close $357.07 Range $323.05 - $421.57
Q2 2025
Shares 15,000 Value ($000) $6,624 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 13,444 Value ($000) $6,834 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 25,531 Value ($000) $12,099 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 16,630 Value ($000) $8,180 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 25,918 Value ($000) $12,006 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 24,845 Value ($000) $10,732 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 28,751 Value ($000) $12,319 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 32,243 Value ($000) $12,179 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 36,697 Value ($000) $13,999 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 42,633 Value ($000) $13,564 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 31,888 Value ($000) $7,953 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 29,238 Value ($000) $7,528 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 35,375 Value ($000) $8,448 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 41,643 Value ($000) $12,686 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 46,248 Value ($000) $14,470 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 39,747 Value ($000) $10,518 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 35,414 Value ($000) $10,151 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 37,834 Value ($000) $9,865 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 31,520 Value ($000) $7,141 Avg Close $229.84 Range $216.25 - $248.98