WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2021
Shares 4,940 Value ($000) $959 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 3,660 Value ($000) $615 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 1,820 Value ($000) $266 Avg Close $132.14 Range $116.54 - $146.28
Q4 2020
Shares 7,090 Value ($000) $863 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 7,090 Value ($000) $710 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 7,090 Value ($000) $590 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 7,090 Value ($000) $600 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 7,090 Value ($000) $707 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 7,090 Value ($000) $665 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 7,090 Value ($000) $661 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 3,800 Value ($000) $307 Avg Close $76.12 Range $61.91 - $82.84