WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2025
Shares 2,380 Value ($000) $485 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 2,200 Value ($000) $447 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,200 Value ($000) $456 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 2,350 Value ($000) $431 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,301 Value ($000) $489 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 2,301 Value ($000) $479 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 2,300 Value ($000) $397 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 2,300 Value ($000) $423 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 2,301 Value ($000) $387 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 2,300 Value ($000) $336 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 2,300 Value ($000) $289 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 2,300 Value ($000) $283 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 3,400 Value ($000) $475 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 3,400 Value ($000) $660 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 3,400 Value ($000) $572 Avg Close $160.24 Range $139.53 - $176.28