WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 5,964 Value ($000) $1,666 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 903 Value ($000) $222 Avg Close $224.98 Range $177.59 - $249.51
Q4 2023
Shares 684 Value ($000) $143 Avg Close $188.85 Range $167.87 - $213.14
Q3 2022
Shares 687 Value ($000) $86 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 796 Value ($000) $98 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 148 Value ($000) $21 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 24 Value ($000) $5 Avg Close $190.00 Range $166.14 - $212.00
Q2 2021
Shares 284 Value ($000) $41 Avg Close $132.14 Range $116.54 - $146.28
Q2 2020
Shares 1,710 Value ($000) $139 Avg Close $80.59 Range $71.01 - $92.39
Q3 2018
Shares 1,630 Value ($000) $135 Avg Close $82.80 Range $77.35 - $93.35
Q3 2016
Shares 200 Value ($000) $13 Avg Close $62.83 Range $56.30 - $66.00