WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q2 2020

Shares 7,400 Value ($000) $599 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 10,200 Value ($000) $863 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 12,300 Value ($000) $1,227 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 12,300 Value ($000) $1,153 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 12,300 Value ($000) $1,146 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 12,300 Value ($000) $994 Avg Close $76.12 Range $61.91 - $82.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,400	$599	$80.59	$71.01 - $92.39
Q1 2020	10,200	$863	$95.74	$69.02 - $114.45
Q4 2019	12,300	$1,227	$94.88	$86.66 - $100.86
Q3 2019	12,300	$1,153	$92.88	$88.36 - $100.05
Q2 2019	12,300	$1,146	$85.37	$80.04 - $94.11
Q1 2019	12,300	$994	$76.12	$61.91 - $82.84