WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2022

Shares 5,518 Value ($000) $770 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 5,626 Value ($000) $1,092 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 5,816 Value ($000) $978 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 7,810 Value ($000) $1,140 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 9,332 Value ($000) $1,109 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 13,472 Value ($000) $1,640 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 16,591 Value ($000) $1,662 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 31,643 Value ($000) $2,563 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 62,661 Value ($000) $5,304 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 22,168 Value ($000) $2,211 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 2,423 Value ($000) $227 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 2,423 Value ($000) $226 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 2,423 Value ($000) $196 Avg Close $76.12 Range $61.91 - $82.84

Q2 2018

Shares 28,251 Value ($000) $2,215 Avg Close $77.62 Range $72.75 - $81.45

Q2 2017

Shares 324 Value ($000) $20 Avg Close $62.38 Range $59.25 - $66.30

Q4 2016

Shares 5,910 Value ($000) $385 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 6,356 Value ($000) $412 Avg Close $62.83 Range $56.30 - $66.00

Q1 2015

Shares 3,652 Value ($000) $201 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 4,763 Value ($000) $302 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 54,661 Value ($000) $3,184 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 161,799 Value ($000) $9,988 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 219,471 Value ($000) $12,881 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 188,410 Value ($000) $11,657 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 197,165 Value ($000) $11,114 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 169,827 Value ($000) $7,700 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,518	$770	$156.88	$137.19 - $195.60
Q4 2021	5,626	$1,092	$190.00	$166.14 - $212.00
Q3 2021	5,816	$978	$160.24	$139.53 - $176.28
Q2 2021	7,810	$1,140	$132.14	$116.54 - $146.28
Q1 2021	9,332	$1,109	$121.96	$113.44 - $131.51
Q4 2020	13,472	$1,640	$114.53	$99.27 - $123.03
Q3 2020	16,591	$1,662	$91.38	$77.19 - $104.90
Q2 2020	31,643	$2,563	$80.59	$71.01 - $92.39
Q1 2020	62,661	$5,304	$95.74	$69.02 - $114.45
Q4 2019	22,168	$2,211	$94.88	$86.66 - $100.86
Q3 2019	2,423	$227	$92.88	$88.36 - $100.05
Q2 2019	2,423	$226	$85.37	$80.04 - $94.11
Q1 2019	2,423	$196	$76.12	$61.91 - $82.84
Q2 2018	28,251	$2,215	$77.62	$72.75 - $81.45
Q2 2017	324	$20	$62.38	$59.25 - $66.30
Q4 2016	5,910	$385	$65.45	$58.35 - $71.05
Q3 2016	6,356	$412	$62.83	$56.30 - $66.00
Q1 2015	3,652	$201	$57.04	$52.16 - $64.16
Q4 2014	4,763	$302	$60.83	$53.80 - $65.16
Q3 2014	54,661	$3,184	$61.17	$56.84 - $65.84
Q2 2014	161,799	$9,988	$57.48	$51.71 - $62.43
Q1 2014	219,471	$12,881	$58.26	$52.66 - $62.38
Q4 2013	188,410	$11,657	$57.98	$52.33 - $62.66
Q3 2013	197,165	$11,114	$53.20	$45.73 - $58.18
Q2 2013	169,827	$7,700	$46.26	$43.12 - $48.32