WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 1,427 Value ($000) $262 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 953 Value ($000) $203 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 2,512 Value ($000) $523 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 2,967 Value ($000) $513 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,212 Value ($000) $223 Avg Close $167.28 Range $153.25 - $184.74
Q3 2017
Shares 6,289 Value ($000) $435 Avg Close $64.29 Range $59.15 - $70.70
Q4 2016
Shares 14,088 Value ($000) $918 Avg Close $65.45 Range $58.35 - $71.05