WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,230 Value ($000) $1,245 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 10,297 Value ($000) $1,031 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 10,320 Value ($000) $836 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 9,614 Value ($000) $814 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 9,614 Value ($000) $959 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 9,386 Value ($000) $880 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 9,244 Value ($000) $861 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 8,871 Value ($000) $717 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 8,622 Value ($000) $556 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 8,239 Value ($000) $684 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 8,034 Value ($000) $630 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 7,682 Value ($000) $597 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 7,222 Value ($000) $549 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 7,043 Value ($000) $487 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 6,875 Value ($000) $435 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 6,503 Value ($000) $405 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 6,086 Value ($000) $397 Avg Close $65.45 Range $58.35 - $71.05
Q2 2016
Shares 5,446 Value ($000) $317 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 4,986 Value ($000) $275 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 4,534 Value ($000) $225 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 4,159 Value ($000) $220 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 3,901 Value ($000) $202 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 3,763 Value ($000) $207 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 3,661 Value ($000) $232 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 3,549 Value ($000) $207 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 3,581 Value ($000) $221 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 3,493 Value ($000) $205 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 4,548 Value ($000) $281 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 4,197 Value ($000) $237 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 3,918 Value ($000) $178 Avg Close $46.26 Range $43.12 - $48.32