WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023
Shares 87,824 Value ($000) $18,306 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 91,853 Value ($000) $15,851 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 94,254 Value ($000) $17,317 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 95,908 Value ($000) $16,142 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 97,187 Value ($000) $14,205 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 108,578 Value ($000) $13,680,828 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 108,578 Value ($000) $13,337,722 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 110,608 Value ($000) $15,439,771 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 111,963 Value ($000) $21,739,856 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 113,230 Value ($000) $19,038,492 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 114,747 Value ($000) $16,742,735 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 116,907 Value ($000) $13,889,721 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 126,928 Value ($000) $15,447,138 Avg Close $114.53 Range $99.27 - $123.03