WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 225 Value ($000) $85 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 225 Value ($000) $86 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 225 Value ($000) $72 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 225 Value ($000) $56 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 225 Value ($000) $58 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 225 Value ($000) $54 Avg Close $263.17 Range $220.68 - $310.26
Q3 2020
Shares 7 Value ($000) $2 Avg Close $225.27 Range $176.40 - $249.30
Q4 2018
Shares 34 Value ($000) $5 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 34 Value ($000) $6 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 34 Value ($000) $6 Avg Close $181.90 Range $164.19 - $192.94