WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 1,841 Value ($000) $257 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,681 Value ($000) $326 Avg Close $190.00 Range $166.14 - $212.00
Q1 2021
Shares 2,655 Value ($000) $315 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 1,766 Value ($000) $215 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 6,608 Value ($000) $662 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 3,441 Value ($000) $279 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 3,623 Value ($000) $307 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 8,360 Value ($000) $834 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 7,486 Value ($000) $701 Avg Close $92.88 Range $88.36 - $100.05
Q3 2017
Shares 7,937 Value ($000) $550 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 9,900 Value ($000) $626 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 7,020 Value ($000) $437 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 7,640 Value ($000) $498 Avg Close $65.45 Range $58.35 - $71.05
Q2 2015
Shares 21,896 Value ($000) $1,136 Avg Close $54.33 Range $51.24 - $56.53
Q3 2014
Shares 5,883 Value ($000) $343 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 3,808 Value ($000) $235 Avg Close $57.48 Range $51.71 - $62.43
Q4 2013
Shares 7,022 Value ($000) $434 Avg Close $57.98 Range $52.33 - $62.66
Q2 2013
Shares 9,819 Value ($000) $445 Avg Close $46.26 Range $43.12 - $48.32