WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2021
Shares 2,115 Value ($000) $411 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 2,634 Value ($000) $443 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 2,618 Value ($000) $382 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 2,636 Value ($000) $313 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 2,317 Value ($000) $282 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 2,267 Value ($000) $227 Avg Close $91.38 Range $77.19 - $104.90
Q4 2019
Shares 2,271 Value ($000) $227 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 2,163 Value ($000) $203 Avg Close $92.88 Range $88.36 - $100.05