WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024
Shares 419 Value ($000) $181 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 538 Value ($000) $231 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 547 Value ($000) $207 Avg Close $361.55 Range $337.58 - $386.40
Q3 2022
Shares 90 Value ($000) $24 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 170 Value ($000) $41 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 648 Value ($000) $198 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 704 Value ($000) $221 Avg Close $296.23 Range $263.70 - $318.98