WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2024

Shares 1,182 Value ($000) $240 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 1,393 Value ($000) $289 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 1,627 Value ($000) $298 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 1,633 Value ($000) $347 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 1,703 Value ($000) $355 Avg Close $188.85 Range $167.87 - $213.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,182	$240	$207.73	$189.05 - $222.70
Q3 2024	1,393	$289	$193.36	$175.37 - $212.49
Q2 2024	1,627	$298	$200.57	$179.40 - $217.93
Q1 2024	1,633	$347	$202.54	$192.48 - $219.52
Q4 2023	1,703	$355	$188.85	$167.87 - $213.14