WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 144 Value ($000) $40 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 150 Value ($000) $42 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 144 Value ($000) $35 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 139 Value ($000) $28 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 126 Value ($000) $26 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 118 Value ($000) $24 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 117 Value ($000) $21 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 102 Value ($000) $22 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 100 Value ($000) $21 Avg Close $188.85 Range $167.87 - $213.14