WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,539 Value ($000) $425 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 6,694 Value ($000) $1,869 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 12,827 Value ($000) $3,154 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 7,031 Value ($000) $1,434 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 2,950 Value ($000) $600 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,942 Value ($000) $610 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 3,997 Value ($000) $733 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,420 Value ($000) $302 Avg Close $202.54 Range $192.48 - $219.52
Q4 2022
Shares 2,688 Value ($000) $393 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 4,600 Value ($000) $578 Avg Close $135.78 Range $118.48 - $156.36
Q4 2021
Shares 1,800 Value ($000) $350 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 2,000 Value ($000) $336 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 3,100 Value ($000) $452 Avg Close $132.14 Range $116.54 - $146.28
Q2 2020
Shares 2,828 Value ($000) $229 Avg Close $80.59 Range $71.01 - $92.39
Q4 2019
Shares 6,103 Value ($000) $609 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 2,759 Value ($000) $259 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 5,100 Value ($000) $475 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 9,800 Value ($000) $792 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 15,319 Value ($000) $989 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 10,300 Value ($000) $855 Avg Close $82.80 Range $77.35 - $93.35