WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 976,926 Value ($000) $269,651 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 999,204 Value ($000) $279,058 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 1,008,801 Value ($000) $248,054 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,021,219 Value ($000) $208,247 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,021,915 Value ($000) $207,755 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 977,000 Value ($000) $202,425 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 968,686 Value ($000) $177,628 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 963,234 Value ($000) $204,735 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 930,908 Value ($000) $193,945 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 915,513 Value ($000) $158,219 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 913,288 Value ($000) $167,798 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 908,789 Value ($000) $152,967 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 892,068 Value ($000) $130,447 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 873,637 Value ($000) $109,842 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 863,935 Value ($000) $106,126 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 865,509 Value ($000) $120,816 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 858,646 Value ($000) $166,723 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 874,238 Value ($000) $146,951 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 877,482 Value ($000) $128,033 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 858,524 Value ($000) $102,001 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 840,443 Value ($000) $102,282 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 821,132 Value ($000) $82,236 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 849,006 Value ($000) $68,769 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 858,705 Value ($000) $72,689 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 809,057 Value ($000) $80,712 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 820,681 Value ($000) $76,922 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 876,884 Value ($000) $81,708 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 860,109 Value ($000) $69,514 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 864,891 Value ($000) $55,811 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 880,396 Value ($000) $73,077 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 833,539 Value ($000) $65,349 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 750,060 Value ($000) $58,282 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 773,535 Value ($000) $58,753 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 674,766 Value ($000) $46,693 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 682,465 Value ($000) $43,131 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 654,752 Value ($000) $40,818 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 600,012 Value ($000) $39,120 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 560,994 Value ($000) $36,374 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 541,945 Value ($000) $31,575 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 535,444 Value ($000) $29,526 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 526,117 Value ($000) $26,136 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 518,277 Value ($000) $27,376 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 523,247 Value ($000) $27,134 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 531,044 Value ($000) $29,233 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 520,270 Value ($000) $33,007 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 520,524 Value ($000) $30,321 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 544,256 Value ($000) $33,602 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 553,500 Value ($000) $32,483 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 548,661 Value ($000) $33,947 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 545,347 Value ($000) $30,741 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 550,615 Value ($000) $24,964 Avg Close $46.26 Range $43.12 - $48.32