WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 17,997 Value ($000) $6,064 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 3,979 Value ($000) $1,609 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 4,671 Value ($000) $2,063 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 16,682 Value ($000) $8,479 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 18,075 Value ($000) $8,566 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 22,699 Value ($000) $11,165 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 34,800 Value ($000) $16,121 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 46,983 Value ($000) $20,295 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 25,034 Value ($000) $10,726 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 20,126 Value ($000) $7,602 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 24,067 Value ($000) $9,181 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 11,466 Value ($000) $3,648 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 957 Value ($000) $239 Avg Close $262.94 Range $228.61 - $287.20
Q1 2021
Shares 2,393 Value ($000) $624 Avg Close $246.59 Range $224.25 - $266.07
Q3 2020
Shares 3,208 Value ($000) $747 Avg Close $225.27 Range $176.40 - $249.30
Q1 2020
Shares 1,450 Value ($000) $229 Avg Close $168.85 Range $132.97 - $186.87