WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 56,815 Value ($000) $19,384 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 57,303 Value ($000) $22,977 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 53,103 Value ($000) $23,291 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 54,617 Value ($000) $27,283 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 46,639 Value ($000) $22,199 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 51,681 Value ($000) $25,505 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 84,233 Value ($000) $39,246 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 135,621 Value ($000) $59,020 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 110,925 Value ($000) $47,642 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 120,564 Value ($000) $46,137 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 118,269 Value ($000) $44,716 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 158,827 Value ($000) $50,544 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 186,734 Value ($000) $46,695 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 195,730 Value ($000) $50,119 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 182,004 Value ($000) $43,122 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 205,688 Value ($000) $63,255 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 185,584 Value ($000) $57,165 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 174,454 Value ($000) $47,645 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 169,813 Value ($000) $48,675 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 142,201 Value ($000) $37,275 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 133,023 Value ($000) $30,136 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 128,707 Value ($000) $30,094 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 297,422 Value ($000) $52,106 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 125,172 Value ($000) $19,011 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 132,749 Value ($000) $24,114 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 107,067 Value ($000) $17,956 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 115,119 Value ($000) $18,826 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 112,660 Value ($000) $16,134 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 127,587 Value ($000) $17,752 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 42,851 Value ($000) $7,631 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 23,938 Value ($000) $4,268 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 2,077 Value ($000) $376 Avg Close $173.34 Range $160.08 - $183.84