WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2024
Shares 1,067 Value ($000) $217 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,118 Value ($000) $232 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 1,505 Value ($000) $276 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,480 Value ($000) $314 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,007 Value ($000) $212 Avg Close $188.85 Range $167.87 - $213.14
Q1 2022
Shares 1,542 Value ($000) $216 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 2,484 Value ($000) $478 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 2,660 Value ($000) $462 Avg Close $160.24 Range $139.53 - $176.28