WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 50 Value ($000) $6 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 50 Value ($000) $10 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 50 Value ($000) $8 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 50 Value ($000) $7 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 50 Value ($000) $6 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 50 Value ($000) $6 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 50 Value ($000) $5 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 50 Value ($000) $4 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 50 Value ($000) $4 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 50 Value ($000) $5 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 50 Value ($000) $5 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 50 Value ($000) $5 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 50 Value ($000) $4 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 50 Value ($000) $3 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 50 Value ($000) $4 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 50 Value ($000) $4 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 50 Value ($000) $4 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 50 Value ($000) $4 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 50 Value ($000) $3 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 50 Value ($000) $3 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 50 Value ($000) $3 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 50 Value ($000) $3 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 50 Value ($000) $3 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 50 Value ($000) $3 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 34 Value ($000) $1 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 51 Value ($000) $3 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 51 Value ($000) $3 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 52 Value ($000) $3 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 35 Value ($000) $2 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 34 Value ($000) $2 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 34 Value ($000) $2 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 34 Value ($000) $2 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 34 Value ($000) $2 Avg Close $58.26 Range $52.66 - $62.38