WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,436 Value ($000) $305 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,540 Value ($000) $321 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,574 Value ($000) $272 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,499 Value ($000) $275 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,478 Value ($000) $249 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 1,681 Value ($000) $246 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 1,624 Value ($000) $204 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 1,624 Value ($000) $199 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 1,718 Value ($000) $240 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 6,941 Value ($000) $1,348 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 7,173 Value ($000) $1,206 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 7,616 Value ($000) $1,111 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 7,276 Value ($000) $864 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 7,613 Value ($000) $927 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 8,043 Value ($000) $806 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 8,194 Value ($000) $664 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 8,194 Value ($000) $694 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 8,595 Value ($000) $857 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 8,753 Value ($000) $820 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 8,753 Value ($000) $816 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 8,753 Value ($000) $707 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 8,966 Value ($000) $579 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 8,749 Value ($000) $726 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 8,749 Value ($000) $685,921 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 8,749 Value ($000) $679,798 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 8,627 Value ($000) $655 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 18,980 Value ($000) $1,313 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 18,980 Value ($000) $1,200 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 18,980 Value ($000) $1,183 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 18,980 Value ($000) $1,237 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 19,415 Value ($000) $1,259 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 19,645 Value ($000) $1,145 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 19,645 Value ($000) $1,083 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 19,673 Value ($000) $977 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 19,673 Value ($000) $1,039 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 20,858 Value ($000) $1,081 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 21,967 Value ($000) $1,209 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 21,967 Value ($000) $1,394 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 21,582 Value ($000) $1,257 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 22,268 Value ($000) $1,375 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 23,134 Value ($000) $1,358 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 23,134 Value ($000) $1,431 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 23,134 Value ($000) $1,304 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 23,221 Value ($000) $1,053 Avg Close $46.26 Range $43.12 - $48.32