WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 2,432 Value ($000) $598 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,876 Value ($000) $382 Avg Close $209.68 Range $193.79 - $232.60
Q2 2024
Shares 7,694 Value ($000) $1,409 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,863 Value ($000) $608 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 9,235 Value ($000) $1,924 Avg Close $188.85 Range $167.87 - $213.14
Q2 2023
Shares 3,902 Value ($000) $717 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 6,206 Value ($000) $1,044 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 4,412 Value ($000) $645 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 9,398 Value ($000) $1,184 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 5,830 Value ($000) $716 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 3,403 Value ($000) $475 Avg Close $156.88 Range $137.19 - $195.60
Q3 2020
Shares 2,761 Value ($000) $277 Avg Close $91.38 Range $77.19 - $104.90
Q1 2018
Shares 7,606 Value ($000) $591 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 4,350 Value ($000) $330 Avg Close $71.30 Range $66.40 - $78.05