WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 204 Value ($000) $56 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 209 Value ($000) $58 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 218 Value ($000) $54 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 219 Value ($000) $45 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 366 Value ($000) $74 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 228 Value ($000) $47 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 232 Value ($000) $43 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 223 Value ($000) $47 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 220 Value ($000) $46 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 219 Value ($000) $38 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 218 Value ($000) $40 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 312 Value ($000) $53 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 313 Value ($000) $46 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 304 Value ($000) $38 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 304 Value ($000) $38 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 304 Value ($000) $43 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 304 Value ($000) $59 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 304 Value ($000) $51 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 304 Value ($000) $44 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 304 Value ($000) $36 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 304 Value ($000) $37 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 304 Value ($000) $30 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 304 Value ($000) $24 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 304 Value ($000) $26 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 304 Value ($000) $30 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 304 Value ($000) $29 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 304 Value ($000) $29 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 304 Value ($000) $24 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 104 Value ($000) $7 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 104 Value ($000) $9 Avg Close $82.80 Range $77.35 - $93.35
Q4 2014
Shares 65 Value ($000) $4 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 107,065 Value ($000) $6,236 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 104,265 Value ($000) $6,437 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 103,625 Value ($000) $6,082 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 2,350 Value ($000) $145 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 2,350 Value ($000) $132 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 2,560 Value ($000) $116 Avg Close $46.26 Range $43.12 - $48.32
Q1 2013
Shares 2,760 Value ($000) $132 Avg Close $46.41 Range $42.63 - $50.04
Q4 2012
Shares 2,760 Value ($000) $118 Avg Close — Range —
Q3 2012
Shares 3,465 Value ($000) $131 Avg Close — Range —
Q2 2012
Shares 5,795 Value ($000) $193 Avg Close — Range —
Q1 2012
Shares 10,065 Value ($000) $410 Avg Close — Range —
Q4 2011
Shares 10,579 Value ($000) $362 Avg Close — Range —
Q3 2011
Shares 9,710 Value ($000) $259 Avg Close — Range —
Q2 2011
Shares 9,910 Value ($000) $351 Avg Close — Range —
Q1 2011
Shares 9,815 Value ($000) $374 Avg Close — Range —
Q4 2010
Shares 9,565 Value ($000) $350 Avg Close — Range —
Q3 2010
Shares 9,765 Value ($000) $332 Avg Close — Range —
Q2 2010
Shares 8,765 Value ($000) $251 Avg Close — Range —
Q1 2010
Shares 6,690 Value ($000) $208 Avg Close — Range —
Q4 2009
Shares 5,830 Value ($000) $180 Avg Close — Range —
Q3 2009
Shares 5,300 Value ($000) $160 Avg Close — Range —
Q2 2009
Shares 5,100 Value ($000) $110 Avg Close — Range —
Q1 2009
Shares 2,600 Value ($000) $51 Avg Close — Range —