WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2021
Shares 63,600 Value ($000) $7,556 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 73,400 Value ($000) $8,933 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 176,000 Value ($000) $17,626 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 197,200 Value ($000) $15,973 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 214,000 Value ($000) $18,115 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 215,800 Value ($000) $21,528 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 215,800 Value ($000) $20,227 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 225,000 Value ($000) $20,966 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 223,400 Value ($000) $18,055 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 223,300 Value ($000) $14,410 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 189,000 Value ($000) $15,687 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 122,700 Value ($000) $9,620 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 6,200 Value ($000) $482 Avg Close $77.80 Range $71.18 - $84.25
Q1 2014
Shares 4,800 Value ($000) $282 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 10,600 Value ($000) $656 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 9,500 Value ($000) $536 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 8,800 Value ($000) $399 Avg Close $46.26 Range $43.12 - $48.32