WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2023
Shares 2,733 Value ($000) $472 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 2,823 Value ($000) $519 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 3,420 Value ($000) $576 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 3,191 Value ($000) $467 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 4,968 Value ($000) $625 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 5,133 Value ($000) $631 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 3,597 Value ($000) $502 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 3,016 Value ($000) $586 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 6,185 Value ($000) $1,040 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 8,342 Value ($000) $1,217 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 6,964 Value ($000) $827 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 6,998 Value ($000) $852 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 16,263 Value ($000) $1,629 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 12,016 Value ($000) $973 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 8,487 Value ($000) $718 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 9,609 Value ($000) $959 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 10,877 Value ($000) $1,020 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 2,150 Value ($000) $200 Avg Close $85.37 Range $80.04 - $94.11