WATSCO INC

Ticker: WSO/B CUSIP: 942622101 Class: Com

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2022
Shares 2,727 Value ($000) $671 Avg Close $271.62 Range $232.59 - $284.97
Q3 2022
Shares 2,727 Value ($000) $699 Avg Close $267.66 Range $243.86 - $305.03
Q2 2022
Shares 2,727 Value ($000) $645 Avg Close $270.49 Range $233.91 - $301.25
Q1 2022
Shares 2,727 Value ($000) $825 Avg Close $287.31 Range $259.38 - $314.00
Q4 2021
Shares 2,727 Value ($000) $849 Avg Close $295.45 Range $266.85 - $311.36
Q3 2021
Shares 2,727 Value ($000) $733 Avg Close $282.12 Range $268.69 - $292.01
Q2 2021
Shares 2,727 Value ($000) $772 Avg Close $285.99 Range $255.50 - $298.68
Q1 2021
Shares 2,727 Value ($000) $702 Avg Close $247.17 Range $226.51 - $262.89
Q4 2020
Shares 2,727 Value ($000) $614 Avg Close $230.57 Range $219.80 - $244.41
Q3 2020
Shares 2,727 Value ($000) $625 Avg Close $223.80 Range $178.40 - $242.80