WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 1,883 Value ($000) $526 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 1,636 Value ($000) $402 Avg Close $224.98 Range $177.59 - $249.51
Q3 2016
Shares 20,000 Value ($000) $1,297 Avg Close $62.83 Range $56.30 - $66.00