WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 7,311 Value ($000) $1,798 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 11,524 Value ($000) $2,350 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 13,590 Value ($000) $2,763 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 20,168 Value ($000) $4,179 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 13,769 Value ($000) $2,525 Avg Close $200.57 Range $179.40 - $217.93
Q3 2022
Shares 2,384 Value ($000) $300 Avg Close $135.78 Range $118.48 - $156.36
Q4 2021
Shares 16,800 Value ($000) $3,262 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 16,800 Value ($000) $2,824 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 16,817 Value ($000) $2,454 Avg Close $132.14 Range $116.54 - $146.28
Q2 2020
Shares 5,102 Value ($000) $413 Avg Close $80.59 Range $71.01 - $92.39
Q2 2015
Shares 16,526 Value ($000) $857 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 44,977 Value ($000) $2,475 Avg Close $57.04 Range $52.16 - $64.16
Q2 2014
Shares 27,309 Value ($000) $1,686 Avg Close $57.48 Range $51.71 - $62.43
Q3 2013
Shares 5,638 Value ($000) $318 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 23,013 Value ($000) $1,043 Avg Close $46.26 Range $43.12 - $48.32