WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 2,230 Value ($000) $751 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 2,262 Value ($000) $915 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 2,253 Value ($000) $995 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 2,245 Value ($000) $1,141 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 2,170 Value ($000) $1,028 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 2,083 Value ($000) $1,025 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,996 Value ($000) $925 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,990 Value ($000) $860 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 2,000 Value ($000) $857 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 2,157 Value ($000) $815 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 2,198 Value ($000) $838 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 1,169 Value ($000) $372 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 1,110 Value ($000) $277 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,724 Value ($000) $444 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,720 Value ($000) $411 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,762 Value ($000) $537 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,754 Value ($000) $549 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,573 Value ($000) $416 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,446 Value ($000) $414 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,438 Value ($000) $375 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,460 Value ($000) $331 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,460 Value ($000) $340 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,424 Value ($000) $253 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 1,424 Value ($000) $225 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 1,424 Value ($000) $257 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 1,338 Value ($000) $226 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 1,338 Value ($000) $219 Avg Close $157.07 Range $141.46 - $169.39
Q3 2018
Shares 1,338 Value ($000) $238 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,338 Value ($000) $239 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 1,277 Value ($000) $231 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,277 Value ($000) $217 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 1,277 Value ($000) $206 Avg Close $151.09 Range $141.61 - $161.86