WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 10,555 Value ($000) $3,557 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 12,883 Value ($000) $5,209 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 16,475 Value ($000) $7,276 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 15,777 Value ($000) $8,019 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 13,662 Value ($000) $6,474 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 9,942 Value ($000) $4,890 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 9,142 Value ($000) $4,235 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 8,770 Value ($000) $3,788 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 9,947 Value ($000) $4,262 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 9,155 Value ($000) $3,458 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 8,055 Value ($000) $3,073 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 155 Value ($000) $49 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 155 Value ($000) $39 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 155 Value ($000) $40 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 155 Value ($000) $37 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 155 Value ($000) $47 Avg Close $285.22 Range $252.50 - $316.05
Q1 2017
Shares 180 Value ($000) $26 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 180 Value ($000) $27 Avg Close $144.92 Range $128.60 - $159.55