WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 93 Value ($000) $0 Avg Close $268.10 Range $242.77 - $287.89
Q1 2025
Shares 132 Value ($000) $0 Avg Close $209.68 Range $193.79 - $232.60
Q2 2023
Shares 323 Value ($000) $0 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 363 Value ($000) $0 Avg Close $164.83 Range $142.10 - $181.40
Q2 2020
Shares 13 Value ($000) $1 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 626 Value ($000) $52 Avg Close $95.74 Range $69.02 - $114.45
Q3 2017
Shares 155 Value ($000) $10 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 1,280 Value ($000) $80 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 200 Value ($000) $12 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 200 Value ($000) $13 Avg Close $65.45 Range $58.35 - $71.05
Q1 2016
Shares 512 Value ($000) $28 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 133 Value ($000) $6 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 38 Value ($000) $2 Avg Close $53.12 Range $48.09 - $57.74