WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 17,791 Value ($000) $2,165 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 18,276 Value ($000) $1,830 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 19,046 Value ($000) $1,543 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 25,310 Value ($000) $2,142 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 25,193 Value ($000) $2,513 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 25,280 Value ($000) $2,369 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 24,297 Value ($000) $2,264 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 23,860 Value ($000) $1,928 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 22,645 Value ($000) $1,461 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 24,365 Value ($000) $2,022 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 24,332 Value ($000) $1,908 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 24,415 Value ($000) $1,897 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 24,224 Value ($000) $1,840 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 24,250 Value ($000) $1,678 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 23,842 Value ($000) $1,507 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 24,543 Value ($000) $1,530 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 25,881 Value ($000) $1,687 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 26,115 Value ($000) $1,693 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 27,164 Value ($000) $1,583 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 35,811 Value ($000) $1,974 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 36,494 Value ($000) $1,813 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 39,892 Value ($000) $2,107 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 33,354 Value ($000) $1,729 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 30,732 Value ($000) $1,691 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 31,744 Value ($000) $2,014 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 28,356 Value ($000) $1,652 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 26,815 Value ($000) $1,655 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 24,351 Value ($000) $1,429 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 22,091 Value ($000) $1,367 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 17,076 Value ($000) $963 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 16,832 Value ($000) $763 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17,791	$2,165	$114.53	$99.27 - $123.03
Q3 2020	18,276	$1,830	$91.38	$77.19 - $104.90
Q2 2020	19,046	$1,543	$80.59	$71.01 - $92.39
Q1 2020	25,310	$2,142	$95.74	$69.02 - $114.45
Q4 2019	25,193	$2,513	$94.88	$86.66 - $100.86
Q3 2019	25,280	$2,369	$92.88	$88.36 - $100.05
Q2 2019	24,297	$2,264	$85.37	$80.04 - $94.11
Q1 2019	23,860	$1,928	$76.12	$61.91 - $82.84
Q4 2018	22,645	$1,461	$71.82	$61.17 - $83.57
Q3 2018	24,365	$2,022	$82.80	$77.35 - $93.35
Q2 2018	24,332	$1,908	$77.62	$72.75 - $81.45
Q1 2018	24,415	$1,897	$77.80	$71.18 - $84.25
Q4 2017	24,224	$1,840	$71.30	$66.40 - $78.05
Q3 2017	24,250	$1,678	$64.29	$59.15 - $70.70
Q2 2017	23,842	$1,507	$62.38	$59.25 - $66.30
Q1 2017	24,543	$1,530	$63.64	$59.70 - $67.70
Q4 2016	25,881	$1,687	$65.45	$58.35 - $71.05
Q3 2016	26,115	$1,693	$62.83	$56.30 - $66.00
Q2 2016	27,164	$1,583	$56.62	$53.79 - $60.58
Q1 2016	35,811	$1,974	$50.48	$44.51 - $56.13
Q4 2015	36,494	$1,813	$54.61	$49.51 - $60.22
Q3 2015	39,892	$2,107	$53.12	$48.09 - $57.74
Q2 2015	33,354	$1,729	$54.33	$51.24 - $56.53
Q1 2015	30,732	$1,691	$57.04	$52.16 - $64.16
Q4 2014	31,744	$2,014	$60.83	$53.80 - $65.16
Q3 2014	28,356	$1,652	$61.17	$56.84 - $65.84
Q2 2014	26,815	$1,655	$57.48	$51.71 - $62.43
Q1 2014	24,351	$1,429	$58.26	$52.66 - $62.38
Q4 2013	22,091	$1,367	$57.98	$52.33 - $62.66
Q3 2013	17,076	$963	$53.20	$45.73 - $58.18
Q2 2013	16,832	$763	$46.26	$43.12 - $48.32