WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 35,188 Value ($000) $14,227 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 3,098 Value ($000) $1,368 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 2,053 Value ($000) $1,044 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 5,158 Value ($000) $1,221 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 6,435 Value ($000) $3,165 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 5,862 Value ($000) $2,716 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 5,897 Value ($000) $2,547 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 5,873 Value ($000) $2,516 Avg Close $387.45 Range $338.58 - $433.19
Q4 2021
Shares 1,968 Value ($000) $616 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 2,115 Value ($000) $560 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,957 Value ($000) $561 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,154 Value ($000) $562 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,289 Value ($000) $292 Avg Close $229.84 Range $216.25 - $248.98
Q1 2018
Shares 19,650 Value ($000) $3,556 Avg Close $173.34 Range $160.08 - $183.84
Q1 2015
Shares 4,062 Value ($000) $511 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 9,587 Value ($000) $1,026 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 10,800 Value ($000) $931 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 24,640 Value ($000) $2,532 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 34,148 Value ($000) $3,412 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 21,597 Value ($000) $2,075 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 14,126 Value ($000) $1,332 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 21,479 Value ($000) $1,803 Avg Close $84.42 Range $77.09 - $90.41