WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 6,995 Value ($000) $1,720 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 31,905 Value ($000) $6,506 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 3,770 Value ($000) $766 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 12,384 Value ($000) $2,566 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 16,393 Value ($000) $3,006 Avg Close $200.57 Range $179.40 - $217.93
Q3 2023
Shares 9,466 Value ($000) $1,636 Avg Close $182.82 Range $170.42 - $192.93
Q3 2022
Shares 2,615 Value ($000) $329 Avg Close $135.78 Range $118.48 - $156.36
Q1 2021
Shares 4,387 Value ($000) $521 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 2,277 Value ($000) $277 Avg Close $114.53 Range $99.27 - $123.03
Q2 2020
Shares 5,841 Value ($000) $473 Avg Close $80.59 Range $71.01 - $92.39
Q4 2018
Shares 3,138 Value ($000) $202 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 2,963 Value ($000) $246 Avg Close $82.80 Range $77.35 - $93.35
Q3 2017
Shares 5,046 Value ($000) $349 Avg Close $64.29 Range $59.15 - $70.70
Q1 2017
Shares 3,907 Value ($000) $244 Avg Close $63.64 Range $59.70 - $67.70
Q4 2015
Shares 6,696 Value ($000) $333 Avg Close $54.61 Range $49.51 - $60.22
Q2 2015
Shares 17,500 Value ($000) $907 Avg Close $54.33 Range $51.24 - $56.53