WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 354,773 Value ($000) $97,924 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 376,278 Value ($000) $105,087 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 379,929 Value ($000) $93,421 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 387,915 Value ($000) $79,104 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 398,341 Value ($000) $80,983 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 357,603 Value ($000) $74,092 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 346,051 Value ($000) $63,455 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 337,381 Value ($000) $71,710 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 366,449 Value ($000) $76,346 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 369,530 Value ($000) $63,862 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 376,485 Value ($000) $69,172 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 394,344 Value ($000) $66,376 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 392,045 Value ($000) $57,329 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 389,816 Value ($000) $49,013 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 396,042 Value ($000) $48,649 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 455,323 Value ($000) $63,558 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 352,838 Value ($000) $68,511 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 349,484 Value ($000) $58,745 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 354,365 Value ($000) $51,706 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 351,700 Value ($000) $41,786 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 668,499 Value ($000) $81,356 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 680,203 Value ($000) $68,122 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 701,266 Value ($000) $56,802 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 698,802 Value ($000) $59,154 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 695,050 Value ($000) $69,338 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 706,279 Value ($000) $66,200 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 679,566 Value ($000) $63,322 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 636,376 Value ($000) $51,433 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 634,407 Value ($000) $40,939 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 653,680 Value ($000) $54,255 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 682,097 Value ($000) $53,476 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 952,176 Value ($000) $73,984 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 948,957 Value ($000) $72,074 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 953,159 Value ($000) $65,958 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 954,502 Value ($000) $60,324 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 958,853 Value ($000) $59,783 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 949,791 Value ($000) $61,927 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 1,009,620 Value ($000) $65,463 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 1,008,019 Value ($000) $58,728 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 959,598 Value ($000) $52,727 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 951,995 Value ($000) $47,285 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 950,738 Value ($000) $50,218 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 876,223 Value ($000) $45,433 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 977,504 Value ($000) $53,792 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 927,737 Value ($000) $58,856 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 932,655 Value ($000) $54,328 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 882,222 Value ($000) $54,460 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 941,358 Value ($000) $55,249 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 918,821 Value ($000) $56,848 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 898,099 Value ($000) $50,626 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 866,288 Value ($000) $39,278 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,773	$97,924	$275.88	$260.00 - $287.09
Q3 2025	376,278	$105,087	$268.10	$242.77 - $287.89
Q2 2025	379,929	$93,421	$224.98	$177.59 - $249.51
Q1 2025	387,915	$79,104	$209.68	$193.79 - $232.60
Q4 2024	398,341	$80,983	$207.73	$189.05 - $222.70
Q3 2024	357,603	$74,092	$193.36	$175.37 - $212.49
Q2 2024	346,051	$63,455	$200.57	$179.40 - $217.93
Q1 2024	337,381	$71,710	$202.54	$192.48 - $219.52
Q4 2023	366,449	$76,346	$188.85	$167.87 - $213.14
Q3 2023	369,530	$63,862	$182.82	$170.42 - $192.93
Q2 2023	376,485	$69,172	$167.28	$153.25 - $184.74
Q1 2023	394,344	$66,376	$164.83	$142.10 - $181.40
Q4 2022	392,045	$57,329	$144.08	$121.25 - $160.79
Q3 2022	389,816	$49,013	$135.78	$118.48 - $156.36
Q2 2022	396,042	$48,649	$129.81	$116.31 - $142.52
Q1 2022	455,323	$63,558	$156.88	$137.19 - $195.60
Q4 2021	352,838	$68,511	$190.00	$166.14 - $212.00
Q3 2021	349,484	$58,745	$160.24	$139.53 - $176.28
Q2 2021	354,365	$51,706	$132.14	$116.54 - $146.28
Q1 2021	351,700	$41,786	$121.96	$113.44 - $131.51
Q4 2020	668,499	$81,356	$114.53	$99.27 - $123.03
Q3 2020	680,203	$68,122	$91.38	$77.19 - $104.90
Q2 2020	701,266	$56,802	$80.59	$71.01 - $92.39
Q1 2020	698,802	$59,154	$95.74	$69.02 - $114.45
Q4 2019	695,050	$69,338	$94.88	$86.66 - $100.86
Q3 2019	706,279	$66,200	$92.88	$88.36 - $100.05
Q2 2019	679,566	$63,322	$85.37	$80.04 - $94.11
Q1 2019	636,376	$51,433	$76.12	$61.91 - $82.84
Q4 2018	634,407	$40,939	$71.82	$61.17 - $83.57
Q3 2018	653,680	$54,255	$82.80	$77.35 - $93.35
Q2 2018	682,097	$53,476	$77.62	$72.75 - $81.45
Q1 2018	952,176	$73,984	$77.80	$71.18 - $84.25
Q4 2017	948,957	$72,074	$71.30	$66.40 - $78.05
Q3 2017	953,159	$65,958	$64.29	$59.15 - $70.70
Q2 2017	954,502	$60,324	$62.38	$59.25 - $66.30
Q1 2017	958,853	$59,783	$63.64	$59.70 - $67.70
Q4 2016	949,791	$61,927	$65.45	$58.35 - $71.05
Q3 2016	1,009,620	$65,463	$62.83	$56.30 - $66.00
Q2 2016	1,008,019	$58,728	$56.62	$53.79 - $60.58
Q1 2016	959,598	$52,727	$50.48	$44.51 - $56.13
Q4 2015	951,995	$47,285	$54.61	$49.51 - $60.22
Q3 2015	950,738	$50,218	$53.12	$48.09 - $57.74
Q2 2015	876,223	$45,433	$54.33	$51.24 - $56.53
Q1 2015	977,504	$53,792	$57.04	$52.16 - $64.16
Q4 2014	927,737	$58,856	$60.83	$53.80 - $65.16
Q3 2014	932,655	$54,328	$61.17	$56.84 - $65.84
Q2 2014	882,222	$54,460	$57.48	$51.71 - $62.43
Q1 2014	941,358	$55,249	$58.26	$52.66 - $62.38
Q4 2013	918,821	$56,848	$57.98	$52.33 - $62.66
Q3 2013	898,099	$50,626	$53.20	$45.73 - $58.18
Q2 2013	866,288	$39,278	$46.26	$43.12 - $48.32