WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2020
Shares 248,961 Value ($000) $24,933 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 239,177 Value ($000) $19,373 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 238,024 Value ($000) $20,149 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 225,548 Value ($000) $22,501 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 262,212 Value ($000) $24,577 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 244,624 Value ($000) $22,794 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 228,758 Value ($000) $18,488 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 217,705 Value ($000) $14,049 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 258,192 Value ($000) $21,430 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 263,725 Value ($000) $20,676 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 216,473 Value ($000) $16,820 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 218,432 Value ($000) $16,590 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 201,205 Value ($000) $13,923 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 182,026 Value ($000) $11,504 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 106,092 Value ($000) $6,615 Avg Close $63.64 Range $59.70 - $67.70