WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 204,732 Value ($000) $56,510 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 228,177 Value ($000) $63,725 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 245,741 Value ($000) $60,425 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 222,294 Value ($000) $45,330 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 284,602 Value ($000) $57,860 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 267,439 Value ($000) $55,411 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 255,280 Value ($000) $46,811 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 274,076 Value ($000) $58,255 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 242,686 Value ($000) $50,561 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 245,813 Value ($000) $42,481 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 269,258 Value ($000) $49,471 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 236,061 Value ($000) $39,734 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 219,628 Value ($000) $32 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 268,046 Value ($000) $33,701 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 293,922 Value ($000) $36,106 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 338,947 Value ($000) $47,313 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 284,070 Value ($000) $55,159 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 280,531 Value ($000) $47,155 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 203,059 Value ($000) $29,628 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 197,742 Value ($000) $23,495 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 148,383 Value ($000) $18,059 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 74,198 Value ($000) $7,333 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 99,482 Value ($000) $8,059 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 89,262 Value ($000) $7,557 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 64,930 Value ($000) $6,478 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 55,974 Value ($000) $5,247 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 55,993 Value ($000) $5,185 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 50,226 Value ($000) $4,060 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 104,111 Value ($000) $6,718 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 63,198 Value ($000) $5,245 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 212,454 Value ($000) $16,656 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 181,609 Value ($000) $14,111 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 82,921 Value ($000) $6,297 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 91,416 Value ($000) $6,458 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 106,085 Value ($000) $6,704 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 99,792 Value ($000) $6,222 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 126,565 Value ($000) $8,253 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 46,308 Value ($000) $3,002 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 27,760 Value ($000) $1,617 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 76,127 Value ($000) $4,198 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 80,794 Value ($000) $4,013 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 77,723 Value ($000) $4,105 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 89,523 Value ($000) $4,642 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 111,123 Value ($000) $6,115 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 103,393 Value ($000) $6,559 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 139,730 Value ($000) $8,139 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 157,156 Value ($000) $9,702 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 142,457 Value ($000) $8,361 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 103,899 Value ($000) $6,428 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 114,224 Value ($000) $6,438 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 98,389 Value ($000) $4,461 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,732	$56,510	$275.88	$260.00 - $287.09
Q3 2025	228,177	$63,725	$268.10	$242.77 - $287.89
Q2 2025	245,741	$60,425	$224.98	$177.59 - $249.51
Q1 2025	222,294	$45,330	$209.68	$193.79 - $232.60
Q4 2024	284,602	$57,860	$207.73	$189.05 - $222.70
Q3 2024	267,439	$55,411	$193.36	$175.37 - $212.49
Q2 2024	255,280	$46,811	$200.57	$179.40 - $217.93
Q1 2024	274,076	$58,255	$202.54	$192.48 - $219.52
Q4 2023	242,686	$50,561	$188.85	$167.87 - $213.14
Q3 2023	245,813	$42,481	$182.82	$170.42 - $192.93
Q2 2023	269,258	$49,471	$167.28	$153.25 - $184.74
Q1 2023	236,061	$39,734	$164.83	$142.10 - $181.40
Q4 2022	219,628	$32	$144.08	$121.25 - $160.79
Q3 2022	268,046	$33,701	$135.78	$118.48 - $156.36
Q2 2022	293,922	$36,106	$129.81	$116.31 - $142.52
Q1 2022	338,947	$47,313	$156.88	$137.19 - $195.60
Q4 2021	284,070	$55,159	$190.00	$166.14 - $212.00
Q3 2021	280,531	$47,155	$160.24	$139.53 - $176.28
Q2 2021	203,059	$29,628	$132.14	$116.54 - $146.28
Q1 2021	197,742	$23,495	$121.96	$113.44 - $131.51
Q4 2020	148,383	$18,059	$114.53	$99.27 - $123.03
Q3 2020	74,198	$7,333	$91.38	$77.19 - $104.90
Q2 2020	99,482	$8,059	$80.59	$71.01 - $92.39
Q1 2020	89,262	$7,557	$95.74	$69.02 - $114.45
Q4 2019	64,930	$6,478	$94.88	$86.66 - $100.86
Q3 2019	55,974	$5,247	$92.88	$88.36 - $100.05
Q2 2019	55,993	$5,185	$85.37	$80.04 - $94.11
Q1 2019	50,226	$4,060	$76.12	$61.91 - $82.84
Q4 2018	104,111	$6,718	$71.82	$61.17 - $83.57
Q3 2018	63,198	$5,245	$82.80	$77.35 - $93.35
Q2 2018	212,454	$16,656	$77.62	$72.75 - $81.45
Q1 2018	181,609	$14,111	$77.80	$71.18 - $84.25
Q4 2017	82,921	$6,297	$71.30	$66.40 - $78.05
Q3 2017	91,416	$6,458	$64.29	$59.15 - $70.70
Q2 2017	106,085	$6,704	$62.38	$59.25 - $66.30
Q1 2017	99,792	$6,222	$63.64	$59.70 - $67.70
Q4 2016	126,565	$8,253	$65.45	$58.35 - $71.05
Q3 2016	46,308	$3,002	$62.83	$56.30 - $66.00
Q2 2016	27,760	$1,617	$56.62	$53.79 - $60.58
Q1 2016	76,127	$4,198	$50.48	$44.51 - $56.13
Q4 2015	80,794	$4,013	$54.61	$49.51 - $60.22
Q3 2015	77,723	$4,105	$53.12	$48.09 - $57.74
Q2 2015	89,523	$4,642	$54.33	$51.24 - $56.53
Q1 2015	111,123	$6,115	$57.04	$52.16 - $64.16
Q4 2014	103,393	$6,559	$60.83	$53.80 - $65.16
Q3 2014	139,730	$8,139	$61.17	$56.84 - $65.84
Q2 2014	157,156	$9,702	$57.48	$51.71 - $62.43
Q1 2014	142,457	$8,361	$58.26	$52.66 - $62.38
Q4 2013	103,899	$6,428	$57.98	$52.33 - $62.66
Q3 2013	114,224	$6,438	$53.20	$45.73 - $58.18
Q2 2013	98,389	$4,461	$46.26	$43.12 - $48.32