WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 1,095 Value ($000) $0 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,127 Value ($000) $0 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,828 Value ($000) $1 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,658 Value ($000) $1 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 2,065 Value ($000) $1 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 601 Value ($000) $0 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 809 Value ($000) $0 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,976 Value ($000) $1 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,317 Value ($000) $1 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 697 Value ($000) $0 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 29,832 Value ($000) $11 Avg Close $339.09 Range $298.79 - $383.83
Q3 2019
Shares 8,117 Value ($000) $1,373 Avg Close $162.17 Range $153.12 - $170.57