WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2020

Shares 7,769 Value ($000) $945 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 15,088 Value ($000) $1,511 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 15,462 Value ($000) $1,252 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 15,082 Value ($000) $1,277 Avg Close $95.74 Range $69.02 - $114.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,769	$945	$114.53	$99.27 - $123.03
Q3 2020	15,088	$1,511	$91.38	$77.19 - $104.90
Q2 2020	15,462	$1,252	$80.59	$71.01 - $92.39
Q1 2020	15,082	$1,277	$95.74	$69.02 - $114.45