WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 110,517 Value ($000) $30,505 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 116,970 Value ($000) $32,667 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 149,730 Value ($000) $36,817 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 135,260 Value ($000) $27,582 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 144,685 Value ($000) $29,415 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 170,800 Value ($000) $35,388 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 187,708 Value ($000) $34,420 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 161,085 Value ($000) $34,239 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 171,704 Value ($000) $35,773 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 124,033 Value ($000) $21,435 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 105,379 Value ($000) $19,361 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 106,608 Value ($000) $17,944 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 103,772 Value ($000) $15,175 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 107,393 Value ($000) $13,503 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 147,232 Value ($000) $18,085 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 145,444 Value ($000) $20,302 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 160,724 Value ($000) $31,208 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 172,856 Value ($000) $29,055 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 172,584 Value ($000) $25,182 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 182,567 Value ($000) $21,690 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 115,469 Value ($000) $14,052 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 90,836 Value ($000) $9,098 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 95,624 Value ($000) $7,745 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 104,915 Value ($000) $8,882 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 95,242 Value ($000) $9,501 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 102,098 Value ($000) $9,570 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 117,488 Value ($000) $10,946 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 141,139 Value ($000) $11,407 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 171,471 Value ($000) $11,065 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 226,809 Value ($000) $18,825 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 275,665 Value ($000) $21,612 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 281,874 Value ($000) $21,901 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 184,124 Value ($000) $13,984 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 159,516 Value ($000) $11,040 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 152,499 Value ($000) $9,638 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 184,840 Value ($000) $11,525 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 156,630 Value ($000) $10,212 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 97,335 Value ($000) $6,312 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 53,489 Value ($000) $3,115 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 61,519 Value ($000) $3,393 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 54,652 Value ($000) $2,715 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 53,382 Value ($000) $2,818 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 42,622 Value ($000) $2,211 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 15,566 Value ($000) $856 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 28,591 Value ($000) $1,813 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 18,290 Value ($000) $1,066 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 14,104 Value ($000) $871 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 29,322 Value ($000) $1,721 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 40,508 Value ($000) $2,507 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 30,652 Value ($000) $1,728 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 52,166 Value ($000) $2,366 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,517	$30,505	$275.88	$260.00 - $287.09
Q3 2025	116,970	$32,667	$268.10	$242.77 - $287.89
Q2 2025	149,730	$36,817	$224.98	$177.59 - $249.51
Q1 2025	135,260	$27,582	$209.68	$193.79 - $232.60
Q4 2024	144,685	$29,415	$207.73	$189.05 - $222.70
Q3 2024	170,800	$35,388	$193.36	$175.37 - $212.49
Q2 2024	187,708	$34,420	$200.57	$179.40 - $217.93
Q1 2024	161,085	$34,239	$202.54	$192.48 - $219.52
Q4 2023	171,704	$35,773	$188.85	$167.87 - $213.14
Q3 2023	124,033	$21,435	$182.82	$170.42 - $192.93
Q2 2023	105,379	$19,361	$167.28	$153.25 - $184.74
Q1 2023	106,608	$17,944	$164.83	$142.10 - $181.40
Q4 2022	103,772	$15,175	$144.08	$121.25 - $160.79
Q3 2022	107,393	$13,503	$135.78	$118.48 - $156.36
Q2 2022	147,232	$18,085	$129.81	$116.31 - $142.52
Q1 2022	145,444	$20,302	$156.88	$137.19 - $195.60
Q4 2021	160,724	$31,208	$190.00	$166.14 - $212.00
Q3 2021	172,856	$29,055	$160.24	$139.53 - $176.28
Q2 2021	172,584	$25,182	$132.14	$116.54 - $146.28
Q1 2021	182,567	$21,690	$121.96	$113.44 - $131.51
Q4 2020	115,469	$14,052	$114.53	$99.27 - $123.03
Q3 2020	90,836	$9,098	$91.38	$77.19 - $104.90
Q2 2020	95,624	$7,745	$80.59	$71.01 - $92.39
Q1 2020	104,915	$8,882	$95.74	$69.02 - $114.45
Q4 2019	95,242	$9,501	$94.88	$86.66 - $100.86
Q3 2019	102,098	$9,570	$92.88	$88.36 - $100.05
Q2 2019	117,488	$10,946	$85.37	$80.04 - $94.11
Q1 2019	141,139	$11,407	$76.12	$61.91 - $82.84
Q4 2018	171,471	$11,065	$71.82	$61.17 - $83.57
Q3 2018	226,809	$18,825	$82.80	$77.35 - $93.35
Q2 2018	275,665	$21,612	$77.62	$72.75 - $81.45
Q1 2018	281,874	$21,901	$77.80	$71.18 - $84.25
Q4 2017	184,124	$13,984	$71.30	$66.40 - $78.05
Q3 2017	159,516	$11,040	$64.29	$59.15 - $70.70
Q2 2017	152,499	$9,638	$62.38	$59.25 - $66.30
Q1 2017	184,840	$11,525	$63.64	$59.70 - $67.70
Q4 2016	156,630	$10,212	$65.45	$58.35 - $71.05
Q3 2016	97,335	$6,312	$62.83	$56.30 - $66.00
Q2 2016	53,489	$3,115	$56.62	$53.79 - $60.58
Q1 2016	61,519	$3,393	$50.48	$44.51 - $56.13
Q4 2015	54,652	$2,715	$54.61	$49.51 - $60.22
Q3 2015	53,382	$2,818	$53.12	$48.09 - $57.74
Q2 2015	42,622	$2,211	$54.33	$51.24 - $56.53
Q1 2015	15,566	$856	$57.04	$52.16 - $64.16
Q4 2014	28,591	$1,813	$60.83	$53.80 - $65.16
Q3 2014	18,290	$1,066	$61.17	$56.84 - $65.84
Q2 2014	14,104	$871	$57.48	$51.71 - $62.43
Q1 2014	29,322	$1,721	$58.26	$52.66 - $62.38
Q4 2013	40,508	$2,507	$57.98	$52.33 - $62.66
Q3 2013	30,652	$1,728	$53.20	$45.73 - $58.18
Q2 2013	52,166	$2,366	$46.26	$43.12 - $48.32