WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 620 Value ($000) $209 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 100 Value ($000) $40 Avg Close $427.59 Range $378.35 - $494.94
Q1 2025
Shares 2,519 Value ($000) $1,280 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 200 Value ($000) $95 Avg Close $506.45 Range $454.91 - $571.42
Q4 2022
Shares 725 Value ($000) $181 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,025 Value ($000) $264 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 3,225 Value ($000) $770 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,725 Value ($000) $526 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 801 Value ($000) $251 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 411 Value ($000) $109 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 682 Value ($000) $195 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,629 Value ($000) $686 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 2,190 Value ($000) $496 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 565 Value ($000) $132 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 792 Value ($000) $141 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 723 Value ($000) $114 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 673 Value ($000) $121 Avg Close $175.89 Range $158.27 - $183.00
Q2 2019
Shares 30,802 Value ($000) $5,037 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 54,890 Value ($000) $7,861 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 43,400 Value ($000) $6,038 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 16,000 Value ($000) $2,850 Avg Close $176.68 Range $163.95 - $187.46
Q2 2017
Shares 1,000 Value ($000) $154 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 1,900 Value ($000) $272 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 1,700 Value ($000) $252 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 1,400 Value ($000) $197 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 18,702 Value ($000) $2,631 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 31,602 Value ($000) $4,258 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 31,602 Value ($000) $3,702 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 38,602 Value ($000) $4,574 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 16,500 Value ($000) $2,042 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 23,200 Value ($000) $2,916 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 23,200 Value ($000) $2,482 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 23,200 Value ($000) $1,999 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 64,500 Value ($000) $6,628 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 174,800 Value ($000) $17,464 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 104,700 Value ($000) $10,057 Avg Close $94.95 Range $90.03 - $98.13