WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2021
Shares 10,971 Value ($000) $1,601 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 95,037 Value ($000) $11,291 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 150,536 Value ($000) $18,320 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 172,254 Value ($000) $17,251 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 157,526 Value ($000) $12,760 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 172,300 Value ($000) $14,585 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 210,364 Value ($000) $20,986 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 296,522 Value ($000) $27,793 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 184,473 Value ($000) $17,189 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 181,499 Value ($000) $14,669 Avg Close $76.12 Range $61.91 - $82.84