WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q2 2020

Shares 3,889 Value ($000) $315 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 4,312 Value ($000) $365 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 2,112 Value ($000) $211 Avg Close $94.88 Range $86.66 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,889	$315	$80.59	$71.01 - $92.39
Q1 2020	4,312	$365	$95.74	$69.02 - $114.45
Q4 2019	2,112	$211	$94.88	$86.66 - $100.86