WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 8,000 Value ($000) $1,631 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 17,000 Value ($000) $3,456 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 20,000 Value ($000) $4,144 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 19,400 Value ($000) $3,557 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 10,000 Value ($000) $2,126 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 10,500 Value ($000) $2,188 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 10,500 Value ($000) $1,815 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 10,500 Value ($000) $1,929 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 13,120 Value ($000) $2,208 Avg Close $164.83 Range $142.10 - $181.40
Q3 2022
Shares 3,630 Value ($000) $456 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 6,026 Value ($000) $740 Avg Close $129.81 Range $116.31 - $142.52
Q4 2021
Shares 73,200 Value ($000) $14,213 Avg Close $190.00 Range $166.14 - $212.00
Q1 2021
Shares 1,397 Value ($000) $166 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 1,004 Value ($000) $122 Avg Close $114.53 Range $99.27 - $123.03
Q4 2019
Shares 34,200 Value ($000) $3,412 Avg Close $94.88 Range $86.66 - $100.86