WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 4,622 Value ($000) $2,190 Avg Close $506.45 Range $454.91 - $571.42

Q2 2024

Shares 581 Value ($000) $269 Avg Close $457.10 Range $396.82 - $493.65

Q2 2021

Shares 16,700 Value ($000) $4,787 Avg Close $286.30 Range $262.93 - $307.81

Q1 2017

Shares 4,262 Value ($000) $610 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 2,565 Value ($000) $380 Avg Close $144.92 Range $128.60 - $159.55

Q2 2016

Shares 1,923 Value ($000) $270 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 4,473 Value ($000) $603 Avg Close $121.32 Range $106.58 - $136.43

Q3 2015

Shares 2,044 Value ($000) $239 Avg Close $124.67 Range $117.06 - $132.23

Q4 2014

Shares 3,043 Value ($000) $324 Avg Close $99.34 Range $85.04 - $108.85

Q2 2014

Shares 6,685 Value ($000) $686 Avg Close $101.18 Range $95.96 - $105.39

Q4 2013

Shares 61,633 Value ($000) $5,924 Avg Close $94.95 Range $90.03 - $98.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,622	$2,190	$506.45	$454.91 - $571.42
Q2 2024	581	$269	$457.10	$396.82 - $493.65
Q2 2021	16,700	$4,787	$286.30	$262.93 - $307.81
Q1 2017	4,262	$610	$149.72	$141.72 - $157.74
Q4 2016	2,565	$380	$144.92	$128.60 - $159.55
Q2 2016	1,923	$270	$134.20	$127.66 - $140.69
Q1 2016	4,473	$603	$121.32	$106.58 - $136.43
Q3 2015	2,044	$239	$124.67	$117.06 - $132.23
Q4 2014	3,043	$324	$99.34	$85.04 - $108.85
Q2 2014	6,685	$686	$101.18	$95.96 - $105.39
Q4 2013	61,633	$5,924	$94.95	$90.03 - $98.13