WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 22,907 Value ($000) $6,323 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 21,688 Value ($000) $6,057 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 19,193 Value ($000) $4,719 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 19,231 Value ($000) $3,922 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 17,152 Value ($000) $3,487 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 16,003 Value ($000) $3,308 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 25,026 Value ($000) $4,589 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 23,679 Value ($000) $5,033 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 12,480 Value ($000) $2,600 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 12,446 Value ($000) $2,151 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 12,107 Value ($000) $2,224 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 2,245 Value ($000) $378 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 2,143 Value ($000) $313 Avg Close $144.08 Range $121.25 - $160.79
Q4 2021
Shares 1,116 Value ($000) $217 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 1,271 Value ($000) $213 Avg Close $160.24 Range $139.53 - $176.28
Q2 2017
Shares 133,883 Value ($000) $8,461 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 133,706 Value ($000) $8,337 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 160,900 Value ($000) $10,491 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 276,500 Value ($000) $17,928 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 183,100 Value ($000) $10,667 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 186,400 Value ($000) $10,276 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 180,300 Value ($000) $8,956 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 180,300 Value ($000) $9,523 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 213,300 Value ($000) $11,060 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 210,076 Value ($000) $11,561 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 210,076 Value ($000) $13,328 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 210,076 Value ($000) $12,236 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 292,075 Value ($000) $18,030 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 354,260 Value ($000) $20,791 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 406,781 Value ($000) $25,167 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 894,481 Value ($000) $50,422 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 908,489 Value ($000) $41,191 Avg Close $46.26 Range $43.12 - $48.32