WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 9,631 Value ($000) $3,245 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 9,559 Value ($000) $3,865 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 9,537 Value ($000) $4,212 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 16,826 Value ($000) $8,553 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 8,628 Value ($000) $4,089 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 8,621 Value ($000) $4,240 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 8,212 Value ($000) $3,804 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 8,034 Value ($000) $3,470 Avg Close $401.75 Range $373.33 - $441.29
Q3 2023
Shares 27,598 Value ($000) $10,424 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 38,457 Value ($000) $14,670 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 37,412 Value ($000) $11,903 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 49,085 Value ($000) $12,249 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 51,798 Value ($000) $13,340,057 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 57,803 Value ($000) $13,801,044 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 57,750 Value ($000) $17,603,933 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 58,032 Value ($000) $18,157,052 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 48,917 Value ($000) $12,944,906 Avg Close $280.42 Range $264.62 - $296.68