WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 13,559 Value ($000) $3,743 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 18,402 Value ($000) $5,139 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 19,570 Value ($000) $4,812 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 21,000 Value ($000) $4,282 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 9,425 Value ($000) $1,916 Avg Close $207.73 Range $189.05 - $222.70
Q2 2024
Shares 5,259 Value ($000) $964 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 4,422 Value ($000) $940 Avg Close $202.54 Range $192.48 - $219.52
Q3 2023
Shares 3,014 Value ($000) $521 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 3,014 Value ($000) $554 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 10,198 Value ($000) $1,717 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 11,176 Value ($000) $1,634 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 7,162 Value ($000) $900 Avg Close $135.78 Range $118.48 - $156.36
Q1 2022
Shares 14,954 Value ($000) $2,087 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 2,540 Value ($000) $493 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 5,865 Value ($000) $986 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 23,216 Value ($000) $3,387 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 26,616 Value ($000) $3,162 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 27,323 Value ($000) $3,325 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 24,259 Value ($000) $2,430 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 7,000 Value ($000) $567 Avg Close $80.59 Range $71.01 - $92.39