WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2022

Shares 9,748 Value ($000) $1,197 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 1,540 Value ($000) $215 Avg Close $156.88 Range $137.19 - $195.60

Q4 2013

Shares 18,859 Value ($000) $1,167 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 42,559 Value ($000) $2,399 Avg Close $53.20 Range $45.73 - $58.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,748	$1,197	$129.81	$116.31 - $142.52
Q1 2022	1,540	$215	$156.88	$137.19 - $195.60
Q4 2013	18,859	$1,167	$57.98	$52.33 - $62.66
Q3 2013	42,559	$2,399	$53.20	$45.73 - $58.18