WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2024
Shares 975 Value ($000) $207 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,015 Value ($000) $211 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,165 Value ($000) $201 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,515 Value ($000) $278 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,815 Value ($000) $306 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 1,815 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 1,815 Value ($000) $228 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 1,815 Value ($000) $223 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 1,815 Value ($000) $253 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,815 Value ($000) $352 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 1,815 Value ($000) $305 Avg Close $160.24 Range $139.53 - $176.28