WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 1,650 Value ($000) $0 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 6,325 Value ($000) $1 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 15,578 Value ($000) $3 Avg Close $200.57 Range $179.40 - $217.93
Q3 2023
Shares 6,078 Value ($000) $1 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 13,466 Value ($000) $2 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 11,591 Value ($000) $2 Avg Close $164.83 Range $142.10 - $181.40
Q3 2022
Shares 16,621 Value ($000) $2,090 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 15,670 Value ($000) $1,925 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 11,751 Value ($000) $1,640 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,035 Value ($000) $201 Avg Close $190.00 Range $166.14 - $212.00
Q1 2021
Shares 2,036 Value ($000) $242 Avg Close $121.96 Range $113.44 - $131.51
Q2 2020
Shares 27,761 Value ($000) $2,249 Avg Close $80.59 Range $71.01 - $92.39
Q3 2019
Shares 4,072 Value ($000) $382 Avg Close $92.88 Range $88.36 - $100.05