WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q1 2025
Shares 63 Value ($000) $13 Avg Close $209.68 Range $193.79 - $232.60
Q2 2024
Shares 151 Value ($000) $28 Avg Close $200.57 Range $179.40 - $217.93
Q4 2023
Shares 4,984 Value ($000) $1,038 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 4,966 Value ($000) $858 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 24 Value ($000) $4 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 24 Value ($000) $4 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 24 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 24 Value ($000) $3 Avg Close $135.78 Range $118.48 - $156.36
Q1 2022
Shares 10,888 Value ($000) $1,520 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 19,236 Value ($000) $3,735 Avg Close $190.00 Range $166.14 - $212.00
Q2 2021
Shares 7,276 Value ($000) $1,062 Avg Close $132.14 Range $116.54 - $146.28