WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 18 Value ($000) $3 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 19 Value ($000) $3 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 16 Value ($000) $2 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 8 Value ($000) $1 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 6 Value ($000) $1 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 6 Value ($000) $1 Avg Close $190.00 Range $166.14 - $212.00