WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 893 Value ($000) $301 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 888 Value ($000) $359 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 905 Value ($000) $400 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 901 Value ($000) $458 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 898 Value ($000) $426 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 935 Value ($000) $460 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 868 Value ($000) $375 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 868 Value ($000) $375 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,135 Value ($000) $486 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 2,220 Value ($000) $838 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,580 Value ($000) $603 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 2,066 Value ($000) $657 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 1,649 Value ($000) $411 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,636 Value ($000) $421 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,623 Value ($000) $387 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,610 Value ($000) $490 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,599 Value ($000) $500 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,588 Value ($000) $420 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,577 Value ($000) $452 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 2,759 Value ($000) $719 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 2,739 Value ($000) $621 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 2,739 Value ($000) $638 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 3,988 Value ($000) $709 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 3,988 Value ($000) $630 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 3,988 Value ($000) $718 Avg Close $175.89 Range $158.27 - $183.00