WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2024
Shares 1,198 Value ($000) $255 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,269 Value ($000) $264 Avg Close $188.85 Range $167.87 - $213.14