WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,470 Value ($000) $406 Avg Close $275.88 Range $260.00 - $287.09
Q2 2024
Shares 1,615 Value ($000) $296 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,331 Value ($000) $495 Avg Close $202.54 Range $192.48 - $219.52
Q3 2023
Shares 1,590 Value ($000) $275 Avg Close $182.82 Range $170.42 - $192.93
Q1 2023
Shares 3,277 Value ($000) $552 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 2,269 Value ($000) $332 Avg Close $144.08 Range $121.25 - $160.79
Q2 2020
Shares 379 Value ($000) $31 Avg Close $80.59 Range $71.01 - $92.39
Q3 2019
Shares 100 Value ($000) $9 Avg Close $92.88 Range $88.36 - $100.05
Q1 2019
Shares 101 Value ($000) $8 Avg Close $76.12 Range $61.91 - $82.84
Q4 2017
Shares 300 Value ($000) $23 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 900 Value ($000) $62 Avg Close $64.29 Range $59.15 - $70.70
Q1 2017
Shares 877 Value ($000) $55 Avg Close $63.64 Range $59.70 - $67.70
Q2 2016
Shares 351 Value ($000) $20 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 1,200 Value ($000) $66 Avg Close $50.48 Range $44.51 - $56.13
Q2 2015
Shares 350 Value ($000) $18 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 600 Value ($000) $33 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 600 Value ($000) $38 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 600 Value ($000) $35 Avg Close $61.17 Range $56.84 - $65.84
Q1 2014
Shares 600 Value ($000) $35 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 600 Value ($000) $37 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 4,200 Value ($000) $237 Avg Close $53.20 Range $45.73 - $58.18