WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 2,596 Value ($000) $638 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,800 Value ($000) $367 Avg Close $209.68 Range $193.79 - $232.60
Q2 2024
Shares 5,702 Value ($000) $1,046 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,022 Value ($000) $430 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,602 Value ($000) $334 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,600 Value ($000) $277 Avg Close $182.82 Range $170.42 - $192.93
Q2 2022
Shares 2,685 Value ($000) $330 Avg Close $129.81 Range $116.31 - $142.52
Q3 2021
Shares 2,500 Value ($000) $420 Avg Close $160.24 Range $139.53 - $176.28