WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 7,377 Value ($000) $1,079 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 7,192 Value ($000) $904 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 15,398 Value ($000) $1,891 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 15,958 Value ($000) $2,228 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 14,716 Value ($000) $2,857 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 17,806 Value ($000) $2,993 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 9,306 Value ($000) $1,358 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 10,444 Value ($000) $1,241 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 12,586 Value ($000) $1,532 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 18,502 Value ($000) $1,853 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 28,619 Value ($000) $2,318 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 33,031 Value ($000) $2,796 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 13,682 Value ($000) $1,365 Avg Close $94.88 Range $86.66 - $100.86
Q1 2019
Shares 6,352 Value ($000) $513 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 6,352 Value ($000) $410 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 6,352 Value ($000) $527 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 6,352 Value ($000) $498 Avg Close $77.62 Range $72.75 - $81.45