WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 15,971 Value ($000) $5,381 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 19,200 Value ($000) $7,763 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 19,488 Value ($000) $8,606 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 19,149 Value ($000) $9,733 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 18,452 Value ($000) $8,744 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 17,756 Value ($000) $8,734 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 17,405 Value ($000) $8,063 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 16,941 Value ($000) $7,318 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 15,429 Value ($000) $6,611 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 13,819 Value ($000) $5,220 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 12,969 Value ($000) $4,947 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 12,024 Value ($000) $3,826 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 11,595 Value ($000) $2,892 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 11,976 Value ($000) $3,083 Avg Close $270.99 Range $230.00 - $306.61