WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2017
Shares 12,098 Value ($000) $754 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 577,536 Value ($000) $37,655 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 730,754 Value ($000) $47,338 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 691,113 Value ($000) $40,265 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 616,238 Value ($000) $33,973 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 695,327 Value ($000) $34,538 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 676,687 Value ($000) $35,743 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 628,055 Value ($000) $32,564 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 567,454 Value ($000) $31,227 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 545,795 Value ($000) $34,626 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 545,170 Value ($000) $31,755 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 549,186 Value ($000) $33,902 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 445,240 Value ($000) $26,131 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 402,755 Value ($000) $24,918 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 326,930 Value ($000) $18,429 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 310,062 Value ($000) $14,058 Avg Close $46.26 Range $43.12 - $48.32