WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2023
Shares 46 Value ($000) $8 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 46 Value ($000) $8 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 46 Value ($000) $8 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 46 Value ($000) $7 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 46 Value ($000) $6 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 45 Value ($000) $6 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 44 Value ($000) $6 Avg Close $156.88 Range $137.19 - $195.60
Q3 2015
Shares 53,000 Value ($000) $2,799 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 60,000 Value ($000) $3,111 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 78,000 Value ($000) $4,292 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 112,500 Value ($000) $7,137 Avg Close $60.83 Range $53.80 - $65.16
Q4 2013
Shares 102,000 Value ($000) $6,311 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 105,000 Value ($000) $5,919 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 105,000 Value ($000) $4,761 Avg Close $46.26 Range $43.12 - $48.32
Q1 2013
Shares 95,000 Value ($000) $4,559 Avg Close $46.41 Range $42.63 - $50.04
Q4 2012
Shares 95,000 Value ($000) $4,084 Avg Close — Range —
Q3 2012
Shares 95,000 Value ($000) $3,594 Avg Close — Range —
Q2 2012
Shares 95,000 Value ($000) $3,167 Avg Close — Range —
Q1 2012
Shares 95,000 Value ($000) $3,871 Avg Close — Range —
Q4 2011
Shares 95,000 Value ($000) $3,250 Avg Close — Range —
Q3 2011
Shares 105,000 Value ($000) $2,798 Avg Close — Range —
Q2 2011
Shares 85,000 Value ($000) $3,010 Avg Close — Range —
Q1 2011
Shares 82,000 Value ($000) $3,132 Avg Close — Range —
Q4 2010
Shares 82,000 Value ($000) $3,000 Avg Close — Range —
Q1 2010
Shares 91,000 Value ($000) $2,826 Avg Close — Range —
Q4 2009
Shares 81,000 Value ($000) $2,505 Avg Close — Range —
Q3 2009
Shares 81,000 Value ($000) $2,450 Avg Close — Range —
Q2 2009
Shares 56,000 Value ($000) $1,206 Avg Close — Range —
Q1 2009
Shares 41,000 Value ($000) $802 Avg Close — Range —