WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 857 Value ($000) $237 Avg Close $275.88 Range $260.00 - $287.09
Q4 2018
Shares 4,778 Value ($000) $308 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 4,513 Value ($000) $375 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 4,556 Value ($000) $357 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 3,783 Value ($000) $294 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 5,413 Value ($000) $426 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 5,489 Value ($000) $380 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 6,065 Value ($000) $383 Avg Close $62.38 Range $59.25 - $66.30
Q1 2016
Shares 4,181 Value ($000) $230 Avg Close $50.48 Range $44.51 - $56.13