WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2019

Shares 36,930 Value ($000) $3,441 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 52,035 Value ($000) $4,205 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 52,035 Value ($000) $3,358 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 52,035 Value ($000) $4,319 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 52,035 Value ($000) $4,080 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 52,035 Value ($000) $4,043 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 40,829 Value ($000) $3,101 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 40,829 Value ($000) $2,825 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 30,916 Value ($000) $1,954 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 19,293 Value ($000) $1,244 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 12,293 Value ($000) $802 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 9,250 Value ($000) $600 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 6,350 Value ($000) $370 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 4,328 Value ($000) $239 Avg Close $50.48 Range $44.51 - $56.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	36,930	$3,441	$85.37	$80.04 - $94.11
Q1 2019	52,035	$4,205	$76.12	$61.91 - $82.84
Q4 2018	52,035	$3,358	$71.82	$61.17 - $83.57
Q3 2018	52,035	$4,319	$82.80	$77.35 - $93.35
Q2 2018	52,035	$4,080	$77.62	$72.75 - $81.45
Q1 2018	52,035	$4,043	$77.80	$71.18 - $84.25
Q4 2017	40,829	$3,101	$71.30	$66.40 - $78.05
Q3 2017	40,829	$2,825	$64.29	$59.15 - $70.70
Q2 2017	30,916	$1,954	$62.38	$59.25 - $66.30
Q1 2017	19,293	$1,244	$63.64	$59.70 - $67.70
Q4 2016	12,293	$802	$65.45	$58.35 - $71.05
Q3 2016	9,250	$600	$62.83	$56.30 - $66.00
Q2 2016	6,350	$370	$56.62	$53.79 - $60.58
Q1 2016	4,328	$239	$50.48	$44.51 - $56.13