WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2019
Shares 200 Value ($000) $19 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 200 Value ($000) $16 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 200 Value ($000) $13 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 200 Value ($000) $17 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 200 Value ($000) $16 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 200 Value ($000) $16 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 200 Value ($000) $15 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 200 Value ($000) $14 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 200 Value ($000) $13 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 200 Value ($000) $12 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 200 Value ($000) $13 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 200 Value ($000) $13 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 200 Value ($000) $12 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 200 Value ($000) $11 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 200 Value ($000) $10 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 200 Value ($000) $11 Avg Close $53.12 Range $48.09 - $57.74