WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 9,897 Value ($000) $2,732 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 9,972 Value ($000) $2,785 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 10,051 Value ($000) $2,471 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 10,051 Value ($000) $2,050 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 12,734 Value ($000) $2,589 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 13,396 Value ($000) $2,776 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 13,501 Value ($000) $2,476 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 13,821 Value ($000) $2,938 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 13,943 Value ($000) $2,905 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 14,708 Value ($000) $2,542 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 14,886 Value ($000) $2,735 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 15,231 Value ($000) $2,564 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 15,483 Value ($000) $2,264 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 16,703 Value ($000) $2,100 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 15,903 Value ($000) $1,954 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 14,333 Value ($000) $2,001 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 14,068 Value ($000) $2,732 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 12,972 Value ($000) $2,180 Avg Close $160.24 Range $139.53 - $176.28