WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,361 Value ($000) $1 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,386 Value ($000) $1 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,354 Value ($000) $1 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,233 Value ($000) $1 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,184 Value ($000) $1 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,024 Value ($000) $0 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 999 Value ($000) $0 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 853 Value ($000) $0 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 477 Value ($000) $0 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 478 Value ($000) $0 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 456 Value ($000) $0 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 420 Value ($000) $0 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 394 Value ($000) $101 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 417 Value ($000) $100 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 735 Value ($000) $224 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 735 Value ($000) $230 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,193 Value ($000) $316 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,142 Value ($000) $327 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 698 Value ($000) $182 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 693 Value ($000) $157 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 878 Value ($000) $204 Avg Close $225.27 Range $176.40 - $249.30