WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022
Shares 15,890 Value ($000) $1,951,927 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 22,465 Value ($000) $3,135,889 Avg Close $156.88 Range $137.19 - $195.60
Q3 2021
Shares 10,600 Value ($000) $1,781,754 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 10,190 Value ($000) $1,486,822 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 10,070 Value ($000) $1,196,416 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 10,490 Value ($000) $1,276,633 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 12,280 Value ($000) $1,229,842 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 12,464 Value ($000) $1,009,584 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 16,838 Value ($000) $1,425 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 12,580 Value ($000) $1,255 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 3,699 Value ($000) $347 Avg Close $92.88 Range $88.36 - $100.05