WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2020
Shares 4,863 Value ($000) $592 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 4,883 Value ($000) $489 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 4,854 Value ($000) $393 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 4,249 Value ($000) $360 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 4,249 Value ($000) $424 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 4,281 Value ($000) $401 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 7,595 Value ($000) $708 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 7,595 Value ($000) $614 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 8,638 Value ($000) $557 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 9,578 Value ($000) $795 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 191,455 Value ($000) $15,010 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 202,507 Value ($000) $15,735 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 273,101 Value ($000) $20,742 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 260,936 Value ($000) $18,057 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 281,103 Value ($000) $17,766 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 283,706 Value ($000) $17,689 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 278,841 Value ($000) $18,180 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 274,921 Value ($000) $17,826 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 278,719 Value ($000) $16,238 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 284,485 Value ($000) $15,684 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 286,945 Value ($000) $14,253 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 305,915 Value ($000) $16,158 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 307,390 Value ($000) $15,938 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 315,765 Value ($000) $17,377 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 295,200 Value ($000) $18,727 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 204,540 Value ($000) $11,914 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 204,840 Value ($000) $12,645 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 5,425 Value ($000) $318 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 5,650 Value ($000) $350 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 5,850 Value ($000) $330 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 5,900 Value ($000) $268 Avg Close $46.26 Range $43.12 - $48.32