WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 276 Value ($000) $86 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 2,101 Value ($000) $258 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 686 Value ($000) $96 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 686 Value ($000) $133 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 795 Value ($000) $134 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 795 Value ($000) $116 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 910 Value ($000) $108 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 1,211 Value ($000) $147 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 2,511 Value ($000) $251 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 2,511 Value ($000) $203 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 2,400 Value ($000) $203 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 2,400 Value ($000) $240 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 1,100 Value ($000) $103 Avg Close $92.88 Range $88.36 - $100.05
Q4 2018
Shares 100 Value ($000) $6 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 100 Value ($000) $8 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 1,800 Value ($000) $141 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 1,500 Value ($000) $117 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 500 Value ($000) $38 Avg Close $71.30 Range $66.40 - $78.05
Q4 2015
Shares 37,934 Value ($000) $1,884 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 95,881 Value ($000) $5,064 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 101,031 Value ($000) $5,238 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 105,921 Value ($000) $5,829 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 94,932 Value ($000) $6,022 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 102,886 Value ($000) $5,993 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 52,780 Value ($000) $3,258 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 48,801 Value ($000) $2,864 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 48,801 Value ($000) $3,019 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 48,801 Value ($000) $2,751 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 48,801 Value ($000) $2,213 Avg Close $46.26 Range $43.12 - $48.32