WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2021
Shares 2 Value ($000) $0 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 2 Value ($000) $0 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 2 Value ($000) $0 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 6 Value ($000) $1 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 6 Value ($000) $1 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 63,632 Value ($000) $5,154 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 63,801 Value ($000) $5,401 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 91,684 Value ($000) $9,146 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 105,079 Value ($000) $9,849 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 141,984 Value ($000) $13,230 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 215,399 Value ($000) $17,409 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 214,190 Value ($000) $13,822 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 184,802 Value ($000) $15,339 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 183,897 Value ($000) $14,418 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 158,488 Value ($000) $12,315 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 160,407 Value ($000) $12,183 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 160,968 Value ($000) $11,139 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 157,927 Value ($000) $9,981 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 154,645 Value ($000) $9,642 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 193,273 Value ($000) $12,601 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 186,787 Value ($000) $12,111 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 208,072 Value ($000) $12,122 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 212,039 Value ($000) $11,689 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 217,147 Value ($000) $10,785 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 233,313 Value ($000) $12,323 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 215,950 Value ($000) $11,197 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 246,218 Value ($000) $13,549 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 206,691 Value ($000) $13,112 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 213,458 Value ($000) $12,433 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 225,664 Value ($000) $13,930 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 219,820 Value ($000) $12,901 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 199,800 Value ($000) $12,361 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 197,515 Value ($000) $11,133 Avg Close $53.20 Range $45.73 - $58.18