WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 7,116 Value ($000) $2,398 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 5,786 Value ($000) $2,339 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 7,791 Value ($000) $3,441 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 8,372 Value ($000) $4,255 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 7,417 Value ($000) $4 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 6,340 Value ($000) $3 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 5,892 Value ($000) $3 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 5,592 Value ($000) $2 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 3,206 Value ($000) $1 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 2,367 Value ($000) $1 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 2,664 Value ($000) $1 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 2,609 Value ($000) $1 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 2,903 Value ($000) $1 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 2,182 Value ($000) $562 Avg Close $270.99 Range $230.00 - $306.61
Q1 2022
Shares 677 Value ($000) $206 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,192 Value ($000) $373 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,022 Value ($000) $270 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 967 Value ($000) $277 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 886 Value ($000) $231 Avg Close $246.59 Range $224.25 - $266.07
Q1 2018
Shares 7,147 Value ($000) $1,293 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 1,730 Value ($000) $294 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 1,980 Value ($000) $319 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 8,321 Value ($000) $1,283 Avg Close $142.89 Range $134.08 - $158.17
Q4 2016
Shares 7,205 Value ($000) $1,067 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 5,378 Value ($000) $758 Avg Close $143.26 Range $137.60 - $149.99