WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 11,246 Value ($000) $3,789 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 11,809 Value ($000) $4,774 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 11,202 Value ($000) $4,947 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 11,333 Value ($000) $5,249 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 11,201 Value ($000) $5,226 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 10,963 Value ($000) $5,392 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 10,906 Value ($000) $5,255 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 13,177 Value ($000) $5,721 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 13,220 Value ($000) $5,664 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 12,611 Value ($000) $4,763 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 841 Value ($000) $321 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 847 Value ($000) $269 Avg Close $293.75 Range $251.49 - $343.85

Q1 2018

Shares 10 Value ($000) $2 Avg Close $173.34 Range $160.08 - $183.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,246	$3,789	$357.07	$323.05 - $421.57
Q3 2025	11,809	$4,774	$427.59	$378.35 - $494.94
Q2 2025	11,202	$4,947	$463.89	$418.31 - $521.09
Q1 2025	11,333	$5,249	$492.90	$457.76 - $535.40
Q4 2024	11,201	$5,226	$506.45	$454.91 - $571.42
Q3 2024	10,963	$5,392	$480.65	$439.08 - $520.41
Q2 2024	10,906	$5,255	$457.10	$396.82 - $493.65
Q1 2024	13,177	$5,721	$401.75	$373.33 - $441.29
Q4 2023	13,220	$5,664	$387.45	$338.58 - $433.19
Q3 2023	12,611	$4,763	$361.55	$337.58 - $386.40
Q2 2023	841	$321	$339.09	$298.79 - $383.83
Q1 2023	847	$269	$293.75	$251.49 - $343.85
Q1 2018	10	$2	$173.34	$160.08 - $183.84