WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 4,435 Value ($000) $2,102 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 4,389 Value ($000) $2,159 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 4,819 Value ($000) $2,232 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 5,316 Value ($000) $2,296 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 6,358 Value ($000) $2,724 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 7,081 Value ($000) $2,675 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 6,987 Value ($000) $2,665 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 7,541 Value ($000) $2,399 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 7,107 Value ($000) $2 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 7,109 Value ($000) $1,830 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 5,564 Value ($000) $1,329 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 1,830 Value ($000) $558 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 1,828 Value ($000) $572 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 1,832 Value ($000) $484 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 1,837 Value ($000) $526 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 1,865 Value ($000) $487 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 1,779 Value ($000) $403 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 1,764 Value ($000) $411 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 2,505 Value ($000) $445 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 2,573 Value ($000) $406 Avg Close $168.85 Range $132.97 - $186.87

Q3 2019

Shares 1,925 Value ($000) $326 Avg Close $162.17 Range $153.12 - $170.57

Q1 2019

Shares 287 Value ($000) $41 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 885 Value ($000) $123 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 758 Value ($000) $135 Avg Close $176.68 Range $163.95 - $187.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,435	$2,102	$506.45	$454.91 - $571.42
Q3 2024	4,389	$2,159	$480.65	$439.08 - $520.41
Q2 2024	4,819	$2,232	$457.10	$396.82 - $493.65
Q1 2024	5,316	$2,296	$401.75	$373.33 - $441.29
Q4 2023	6,358	$2,724	$387.45	$338.58 - $433.19
Q3 2023	7,081	$2,675	$361.55	$337.58 - $386.40
Q2 2023	6,987	$2,665	$339.09	$298.79 - $383.83
Q1 2023	7,541	$2,399	$293.75	$251.49 - $343.85
Q4 2022	7,107	$2	$262.94	$228.61 - $287.20
Q3 2022	7,109	$1,830	$270.99	$230.00 - $306.61
Q2 2022	5,564	$1,329	$263.17	$220.68 - $310.26
Q1 2022	1,830	$558	$285.22	$252.50 - $316.05
Q4 2021	1,828	$572	$296.23	$263.70 - $318.98
Q3 2021	1,832	$484	$280.42	$264.62 - $296.68
Q2 2021	1,837	$526	$286.30	$262.93 - $307.81
Q1 2021	1,865	$487	$246.59	$224.25 - $266.07
Q4 2020	1,779	$403	$229.84	$216.25 - $248.98
Q3 2020	1,764	$411	$225.27	$176.40 - $249.30
Q2 2020	2,505	$445	$165.49	$144.16 - $182.92
Q1 2020	2,573	$406	$168.85	$132.97 - $186.87
Q3 2019	1,925	$326	$162.17	$153.12 - $170.57
Q1 2019	287	$41	$143.49	$136.35 - $153.49
Q4 2018	885	$123	$152.42	$131.88 - $179.17
Q3 2018	758	$135	$176.68	$163.95 - $187.46