WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q3 2018
Shares 2,800 Value ($000) $232 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 2,800 Value ($000) $220 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 3,247 Value ($000) $252 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 3,347 Value ($000) $254 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 3,347 Value ($000) $232 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 3,347 Value ($000) $212 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 3,297 Value ($000) $206 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 3,600 Value ($000) $235 Avg Close $65.45 Range $58.35 - $71.05