WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 49 Value ($000) $10 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 62 Value ($000) $13 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 66 Value ($000) $12 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 68 Value ($000) $14 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 73 Value ($000) $15 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 87 Value ($000) $15 Avg Close $182.82 Range $170.42 - $192.93
Q1 2019
Shares 10,800 Value ($000) $873 Avg Close $76.12 Range $61.91 - $82.84