WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q3 2024
Shares 1,162 Value ($000) $241 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 3,966 Value ($000) $727 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 4,409 Value ($000) $937 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 4,764 Value ($000) $993 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 4,832 Value ($000) $835 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 4,934 Value ($000) $907 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 4,595 Value ($000) $773 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 4,799 Value ($000) $702 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 5,044 Value ($000) $634 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 4,995 Value ($000) $614 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 5,281 Value ($000) $737 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 5,701 Value ($000) $1,107 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 5,853 Value ($000) $984 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 5,933 Value ($000) $866 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 6,103 Value ($000) $725 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 6,250 Value ($000) $761 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 7,041 Value ($000) $705 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 7,076 Value ($000) $573 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 7,426 Value ($000) $629 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 7,526 Value ($000) $751 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 7,526 Value ($000) $706 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 7,576 Value ($000) $706 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 8,215 Value ($000) $664 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 10,235 Value ($000) $661 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 9,860 Value ($000) $818 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 10,530 Value ($000) $826 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 10,655 Value ($000) $828 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 10,655 Value ($000) $809 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 7,705 Value ($000) $533 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 4,480 Value ($000) $283 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 85 Value ($000) $5 Avg Close $63.64 Range $59.70 - $67.70
Q1 2015
Shares 68 Value ($000) $4 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 68 Value ($000) $4 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 68 Value ($000) $4 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 68 Value ($000) $4 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 68 Value ($000) $4 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 68 Value ($000) $4 Avg Close $57.98 Range $52.33 - $62.66