WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 52,345 Value ($000) $17,638 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 84,392 Value ($000) $34,120 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 78,585 Value ($000) $34,705 Avg Close $463.89 Range $418.31 - $521.09
Q4 2024
Shares 103,831 Value ($000) $49,204 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 173,787 Value ($000) $85,482 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 191,012 Value ($000) $88,484 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 210,001 Value ($000) $91 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 222,000 Value ($000) $95,120 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 277,030 Value ($000) $104,640 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 282,530 Value ($000) $107,777 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 295,000 Value ($000) $93,857 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 321,800 Value ($000) $80,257 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 288,200 Value ($000) $74,200 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 297,900 Value ($000) $71,144 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 353,100 Value ($000) $107,568 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 376,200 Value ($000) $116,219 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 339,000 Value ($000) $89,706 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 294,000 Value ($000) $84,272 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 289,000 Value ($000) $75,357 Avg Close $246.59 Range $224.25 - $266.07