WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 16,536 Value ($000) $3,515 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 18,243 Value ($000) $3,801 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 15,790 Value ($000) $2,729 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 15,529 Value ($000) $2,853 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 16,314 Value ($000) $2,746 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 16,314 Value ($000) $2,386 Avg Close $144.08 Range $121.25 - $160.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,536	$3,515	$202.54	$192.48 - $219.52
Q4 2023	18,243	$3,801	$188.85	$167.87 - $213.14
Q3 2023	15,790	$2,729	$182.82	$170.42 - $192.93
Q2 2023	15,529	$2,853	$167.28	$153.25 - $184.74
Q1 2023	16,314	$2,746	$164.83	$142.10 - $181.40
Q4 2022	16,314	$2,386	$144.08	$121.25 - $160.79