WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 6,567 Value ($000) $545 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 4,694 Value ($000) $368 Avg Close $77.62 Range $72.75 - $81.45
Q1 2015
Shares 24,879 Value ($000) $1,369 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 42,527 Value ($000) $2,698 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 46,151 Value ($000) $2,688 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 9,000 Value ($000) $556 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 9,000 Value ($000) $528 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 9,000 Value ($000) $557 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 10,000 Value ($000) $564 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 248,000 Value ($000) $11,441 Avg Close $46.26 Range $43.12 - $48.32