WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 889 Value ($000) $309 Avg Close $357.07 Range $323.05 - $421.57
Q2 2025
Shares 67,772 Value ($000) $30,876 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 60,575 Value ($000) $30,993 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 80,723 Value ($000) $37,854 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 110,557 Value ($000) $54,381 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 118,089 Value ($000) $54,703 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 123,503 Value ($000) $53,349 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 129,121 Value ($000) $55,325 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 134,166 Value ($000) $50,678 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 165,146 Value ($000) $62,999 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 201,812 Value ($000) $64,209 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 209,824 Value ($000) $52,330 Avg Close $262.94 Range $228.61 - $287.20
Q2 2022
Shares 611 Value ($000) $145 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 8,449 Value ($000) $2,573 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 8,996 Value ($000) $2,814 Avg Close $296.23 Range $263.70 - $318.98