WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 10,481 Value ($000) $3,539 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 26,157 Value ($000) $10,518 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 13,787 Value ($000) $6,073 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 23,598 Value ($000) $11,918 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 31,918 Value ($000) $15,142 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 38,773 Value ($000) $19,050 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 36,917 Value ($000) $17,110 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 37,096 Value ($000) $16,008 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 5,951 Value ($000) $2,551 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 7,698 Value ($000) $2,913 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 7,561 Value ($000) $2,878 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 8,325 Value ($000) $2,640 Avg Close $293.75 Range $251.49 - $343.85
Q3 2022
Shares 3,720 Value ($000) $970 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 5,301 Value ($000) $1,278 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,502 Value ($000) $463 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 9,039 Value ($000) $2,819 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 7,133 Value ($000) $1,905 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 6,571 Value ($000) $1,878 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,340 Value ($000) $615 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 5,329 Value ($000) $1,207 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 4,911 Value ($000) $1,149 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 5,470 Value ($000) $972 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 9,247 Value ($000) $1,458 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 6,470 Value ($000) $1,164 Avg Close $175.89 Range $158.27 - $183.00
Q2 2019
Shares 3,992 Value ($000) $653 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 3,548 Value ($000) $509 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 1,743 Value ($000) $242 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 2,405 Value ($000) $429 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,811 Value ($000) $322 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 3,321 Value ($000) $602 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 2,142 Value ($000) $364 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 9,125 Value ($000) $1,469 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 1,320 Value ($000) $204 Avg Close $142.89 Range $134.08 - $158.17
Q4 2016
Shares 1,642 Value ($000) $243 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 1,687 Value ($000) $238 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 2,007 Value ($000) $282 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 1,853 Value ($000) $250 Avg Close $121.32 Range $106.58 - $136.43