WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2020
Shares 15,488 Value ($000) $1,551 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 15,488 Value ($000) $1,255 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 15,488 Value ($000) $1,311 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 15,488 Value ($000) $1,545 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 6,488 Value ($000) $608 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 6,000 Value ($000) $559 Avg Close $85.37 Range $80.04 - $94.11
Q3 2014
Shares 45,000 Value ($000) $2,621 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 45,000 Value ($000) $2,778 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 45,000 Value ($000) $2,641 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 45,000 Value ($000) $2,784 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 45,000 Value ($000) $2,537 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 45,000 Value ($000) $2,040 Avg Close $46.26 Range $43.12 - $48.32