WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 74 Value ($000) $12 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 573 Value ($000) $84 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 820 Value ($000) $103 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 612 Value ($000) $75 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 380 Value ($000) $53 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 177 Value ($000) $34 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 135 Value ($000) $23 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 135 Value ($000) $20 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 135 Value ($000) $16 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 135 Value ($000) $16 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 131 Value ($000) $13 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 174 Value ($000) $14 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 185 Value ($000) $16 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 38 Value ($000) $4 Avg Close $94.88 Range $86.66 - $100.86