WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 200 Value ($000) $41 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 200 Value ($000) $41 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 200 Value ($000) $41 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 200 Value ($000) $37 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 372 Value ($000) $79 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 250 Value ($000) $52 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 278 Value ($000) $48 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 278 Value ($000) $51 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 278 Value ($000) $47 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 278 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 278 Value ($000) $35 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 278 Value ($000) $34 Avg Close $129.81 Range $116.31 - $142.52
Q3 2014
Shares 22 Value ($000) $1 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 22 Value ($000) $1 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 22 Value ($000) $1 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 39 Value ($000) $2 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 39 Value ($000) $2 Avg Close $53.20 Range $45.73 - $58.18