WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 53 Value ($000) $7 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 53 Value ($000) $10 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 53 Value ($000) $9 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 53 Value ($000) $8 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 53 Value ($000) $6 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 53 Value ($000) $6 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 53 Value ($000) $5 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 55 Value ($000) $4 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 55 Value ($000) $5 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 61 Value ($000) $6 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 61 Value ($000) $6 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 61 Value ($000) $6 Avg Close $85.37 Range $80.04 - $94.11