WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 49,493 Value ($000) $10,520 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 50,349 Value ($000) $10,490 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 52,009 Value ($000) $8,988 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 54,271 Value ($000) $9,971 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 55,082 Value ($000) $9,271 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 55,161 Value ($000) $8,066 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 55,795 Value ($000) $7,015 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 57,839 Value ($000) $7,105 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 60,059 Value ($000) $8,384 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 16,735 Value ($000) $3,249 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 17,273 Value ($000) $2,903 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 17,871 Value ($000) $2,608 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 18,251 Value ($000) $2,168 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 18,455 Value ($000) $2,246 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 18,918 Value ($000) $1,895 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 19,388 Value ($000) $1,570 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 18,987 Value ($000) $1,607 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 19,932 Value ($000) $1,988 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 20,472 Value ($000) $1,919 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 20,708 Value ($000) $1,930 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 20,977 Value ($000) $1,695 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 21,565 Value ($000) $1,392 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 21,824 Value ($000) $1,811 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 21,414 Value ($000) $1,679 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 17,800 Value ($000) $1,383 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 22,129 Value ($000) $1,681 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 22,046 Value ($000) $1,526 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 20,855 Value ($000) $1,318 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 16,687 Value ($000) $1,040 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 20,392 Value ($000) $1,330 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 20,694 Value ($000) $1,341,799 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 20,709 Value ($000) $1,206,506 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 22,853 Value ($000) $1,260,000 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 21,903 Value ($000) $1,088,000 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 21,696 Value ($000) $1,146 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 21,578 Value ($000) $1,118,819 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 22,988 Value ($000) $1,265,030 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 22,860 Value ($000) $1,450,238 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 23,496 Value ($000) $1,368,642 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 23,382 Value ($000) $1,443,371 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 23,917 Value ($000) $1,403,688 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 23,318 Value ($000) $1,442,685 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 23,194 Value ($000) $1,307,446 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 23,391 Value ($000) $1,060,548 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	49,493	$10,520	$202.54	$192.48 - $219.52
Q4 2023	50,349	$10,490	$188.85	$167.87 - $213.14
Q3 2023	52,009	$8,988	$182.82	$170.42 - $192.93
Q2 2023	54,271	$9,971	$167.28	$153.25 - $184.74
Q1 2023	55,082	$9,271	$164.83	$142.10 - $181.40
Q4 2022	55,161	$8,066	$144.08	$121.25 - $160.79
Q3 2022	55,795	$7,015	$135.78	$118.48 - $156.36
Q2 2022	57,839	$7,105	$129.81	$116.31 - $142.52
Q1 2022	60,059	$8,384	$156.88	$137.19 - $195.60
Q4 2021	16,735	$3,249	$190.00	$166.14 - $212.00
Q3 2021	17,273	$2,903	$160.24	$139.53 - $176.28
Q2 2021	17,871	$2,608	$132.14	$116.54 - $146.28
Q1 2021	18,251	$2,168	$121.96	$113.44 - $131.51
Q4 2020	18,455	$2,246	$114.53	$99.27 - $123.03
Q3 2020	18,918	$1,895	$91.38	$77.19 - $104.90
Q2 2020	19,388	$1,570	$80.59	$71.01 - $92.39
Q1 2020	18,987	$1,607	$95.74	$69.02 - $114.45
Q4 2019	19,932	$1,988	$94.88	$86.66 - $100.86
Q3 2019	20,472	$1,919	$92.88	$88.36 - $100.05
Q2 2019	20,708	$1,930	$85.37	$80.04 - $94.11
Q1 2019	20,977	$1,695	$76.12	$61.91 - $82.84
Q4 2018	21,565	$1,392	$71.82	$61.17 - $83.57
Q3 2018	21,824	$1,811	$82.80	$77.35 - $93.35
Q2 2018	21,414	$1,679	$77.62	$72.75 - $81.45
Q1 2018	17,800	$1,383	$77.80	$71.18 - $84.25
Q4 2017	22,129	$1,681	$71.30	$66.40 - $78.05
Q3 2017	22,046	$1,526	$64.29	$59.15 - $70.70
Q2 2017	20,855	$1,318	$62.38	$59.25 - $66.30
Q1 2017	16,687	$1,040	$63.64	$59.70 - $67.70
Q4 2016	20,392	$1,330	$65.45	$58.35 - $71.05
Q3 2016	20,694	$1,341,799	$62.83	$56.30 - $66.00
Q2 2016	20,709	$1,206,506	$56.62	$53.79 - $60.58
Q1 2016	22,853	$1,260,000	$50.48	$44.51 - $56.13
Q4 2015	21,903	$1,088,000	$54.61	$49.51 - $60.22
Q3 2015	21,696	$1,146	$53.12	$48.09 - $57.74
Q2 2015	21,578	$1,118,819	$54.33	$51.24 - $56.53
Q1 2015	22,988	$1,265,030	$57.04	$52.16 - $64.16
Q4 2014	22,860	$1,450,238	$60.83	$53.80 - $65.16
Q3 2014	23,496	$1,368,642	$61.17	$56.84 - $65.84
Q2 2014	23,382	$1,443,371	$57.48	$51.71 - $62.43
Q1 2014	23,917	$1,403,688	$58.26	$52.66 - $62.38
Q4 2013	23,318	$1,442,685	$57.98	$52.33 - $62.66
Q3 2013	23,194	$1,307,446	$53.20	$45.73 - $58.18
Q2 2013	23,391	$1,060,548	$46.26	$43.12 - $48.32