WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2016
Shares 560 Value ($000) $33 Avg Close $56.62 Range $53.79 - $60.58
Q4 2015
Shares 550 Value ($000) $27 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 1,675 Value ($000) $88 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 1,675 Value ($000) $87 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 1,675 Value ($000) $92 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 1,675 Value ($000) $106 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 2,100 Value ($000) $122 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 2,775 Value ($000) $171 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 900 Value ($000) $53 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 900 Value ($000) $56 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 2,825 Value ($000) $159 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 3,625 Value ($000) $164 Avg Close $46.26 Range $43.12 - $48.32