WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,268 Value ($000) $1,178 Avg Close $275.88 Range $260.00 - $287.09
Q1 2025
Shares 2,626 Value ($000) $535 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,146 Value ($000) $233 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,186 Value ($000) $246 Avg Close $193.36 Range $175.37 - $212.49
Q4 2020
Shares 9,773 Value ($000) $1,189 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 21,793 Value ($000) $2,182 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 24,711 Value ($000) $2,001 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 605 Value ($000) $59 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 605 Value ($000) $59 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 563 Value ($000) $52 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 251 Value ($000) $23 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 251 Value ($000) $19 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 251 Value ($000) $16 Avg Close $71.82 Range $61.17 - $83.57
Q2 2018
Shares 147 Value ($000) $12 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 200 Value ($000) $14 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 200 Value ($000) $14 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 5,126 Value ($000) $353 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 90 Value ($000) $5 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 90 Value ($000) $5 Avg Close $63.64 Range $59.70 - $67.70
Q1 2016
Shares 453 Value ($000) $24 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 300 Value ($000) $14 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 300 Value ($000) $15 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 84 Value ($000) $4 Avg Close $54.33 Range $51.24 - $56.53
Q4 2014
Shares 70 Value ($000) $4 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 70 Value ($000) $4 Avg Close $61.17 Range $56.84 - $65.84
Q4 2012
Shares 6,930 Value ($000) $297 Avg Close — Range —
Q1 2012
Shares 6,334 Value ($000) $258 Avg Close — Range —