WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2023
Shares 1,060 Value ($000) $221 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,390 Value ($000) $240 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,389 Value ($000) $255 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,389 Value ($000) $234 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 1,439 Value ($000) $210 Avg Close $144.08 Range $121.25 - $160.79
Q1 2022
Shares 1,431 Value ($000) $200 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,706 Value ($000) $331 Avg Close $190.00 Range $166.14 - $212.00