WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 58,928 Value ($000) $16,265 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 52,810 Value ($000) $10,942 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 61,577 Value ($000) $15,141 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 48,130 Value ($000) $9,815 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 68,748 Value ($000) $13,976 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 52,810 Value ($000) $11 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 25,672 Value ($000) $4,707 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 46,855 Value ($000) $9,959 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 62,184 Value ($000) $12,955 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 21,859 Value ($000) $3,778 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 29,912 Value ($000) $5 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 25,267 Value ($000) $4 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 23,083 Value ($000) $3 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 14,257 Value ($000) $1,793 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 13,899 Value ($000) $1,708 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 15,289 Value ($000) $2,134 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 47,673 Value ($000) $9,256 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 31,522 Value ($000) $5,299 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 22,864 Value ($000) $3,337 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 38,274 Value ($000) $4,547 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 38,513 Value ($000) $4,688 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 45,396 Value ($000) $4,547 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 33,276 Value ($000) $2,697 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 26,981 Value ($000) $2,285 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 52,731 Value ($000) $5,260 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 49,602 Value ($000) $4,649 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 43,190 Value ($000) $4,024 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 33,712 Value ($000) $2,725 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 25,368 Value ($000) $1,637 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 37,793 Value ($000) $3,137 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 17,498 Value ($000) $1,373 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 12,029 Value ($000) $935 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 5,156 Value ($000) $391 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 4,550 Value ($000) $316 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 6,036 Value ($000) $381 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 3,986 Value ($000) $248 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 3,869 Value ($000) $252 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 3,773 Value ($000) $243 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 4,153 Value ($000) $241 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 6,575 Value ($000) $361 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 2,725 Value ($000) $134 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 3,693 Value ($000) $193 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 3,493 Value ($000) $178 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 2,616 Value ($000) $143 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 4,141 Value ($000) $261 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 1,559 Value ($000) $91 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 1,181 Value ($000) $72 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 1,246 Value ($000) $73 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 4,523 Value ($000) $275 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 19,315 Value ($000) $1,082 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 24,572 Value ($000) $1,114 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,928	$16,265	$275.88	$260.00 - $287.09
Q3 2025	52,810	$10,942	$268.10	$242.77 - $287.89
Q2 2025	61,577	$15,141	$224.98	$177.59 - $249.51
Q1 2025	48,130	$9,815	$209.68	$193.79 - $232.60
Q4 2024	68,748	$13,976	$207.73	$189.05 - $222.70
Q3 2024	52,810	$11	$193.36	$175.37 - $212.49
Q2 2024	25,672	$4,707	$200.57	$179.40 - $217.93
Q1 2024	46,855	$9,959	$202.54	$192.48 - $219.52
Q4 2023	62,184	$12,955	$188.85	$167.87 - $213.14
Q3 2023	21,859	$3,778	$182.82	$170.42 - $192.93
Q2 2023	29,912	$5	$167.28	$153.25 - $184.74
Q1 2023	25,267	$4	$164.83	$142.10 - $181.40
Q4 2022	23,083	$3	$144.08	$121.25 - $160.79
Q3 2022	14,257	$1,793	$135.78	$118.48 - $156.36
Q2 2022	13,899	$1,708	$129.81	$116.31 - $142.52
Q1 2022	15,289	$2,134	$156.88	$137.19 - $195.60
Q4 2021	47,673	$9,256	$190.00	$166.14 - $212.00
Q3 2021	31,522	$5,299	$160.24	$139.53 - $176.28
Q2 2021	22,864	$3,337	$132.14	$116.54 - $146.28
Q1 2021	38,274	$4,547	$121.96	$113.44 - $131.51
Q4 2020	38,513	$4,688	$114.53	$99.27 - $123.03
Q3 2020	45,396	$4,547	$91.38	$77.19 - $104.90
Q2 2020	33,276	$2,697	$80.59	$71.01 - $92.39
Q1 2020	26,981	$2,285	$95.74	$69.02 - $114.45
Q4 2019	52,731	$5,260	$94.88	$86.66 - $100.86
Q3 2019	49,602	$4,649	$92.88	$88.36 - $100.05
Q2 2019	43,190	$4,024	$85.37	$80.04 - $94.11
Q1 2019	33,712	$2,725	$76.12	$61.91 - $82.84
Q4 2018	25,368	$1,637	$71.82	$61.17 - $83.57
Q3 2018	37,793	$3,137	$82.80	$77.35 - $93.35
Q2 2018	17,498	$1,373	$77.62	$72.75 - $81.45
Q1 2018	12,029	$935	$77.80	$71.18 - $84.25
Q4 2017	5,156	$391	$71.30	$66.40 - $78.05
Q3 2017	4,550	$316	$64.29	$59.15 - $70.70
Q2 2017	6,036	$381	$62.38	$59.25 - $66.30
Q1 2017	3,986	$248	$63.64	$59.70 - $67.70
Q4 2016	3,869	$252	$65.45	$58.35 - $71.05
Q3 2016	3,773	$243	$62.83	$56.30 - $66.00
Q2 2016	4,153	$241	$56.62	$53.79 - $60.58
Q1 2016	6,575	$361	$50.48	$44.51 - $56.13
Q4 2015	2,725	$134	$54.61	$49.51 - $60.22
Q3 2015	3,693	$193	$53.12	$48.09 - $57.74
Q2 2015	3,493	$178	$54.33	$51.24 - $56.53
Q1 2015	2,616	$143	$57.04	$52.16 - $64.16
Q4 2014	4,141	$261	$60.83	$53.80 - $65.16
Q3 2014	1,559	$91	$61.17	$56.84 - $65.84
Q2 2014	1,181	$72	$57.48	$51.71 - $62.43
Q1 2014	1,246	$73	$58.26	$52.66 - $62.38
Q4 2013	4,523	$275	$57.98	$52.33 - $62.66
Q3 2013	19,315	$1,082	$53.20	$45.73 - $58.18
Q2 2013	24,572	$1,114	$46.26	$43.12 - $48.32