WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 78,747 Value ($000) $21,736 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 81,456 Value ($000) $22,749 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 59,930 Value ($000) $14,736 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 60,555 Value ($000) $12,348 Avg Close $209.68 Range $193.79 - $232.60
Q2 2021
Shares 221,616 Value ($000) $32,336 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 313,274 Value ($000) $37,220 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 479,968 Value ($000) $58,412 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 452,542 Value ($000) $45,322 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 410,833 Value ($000) $33,277 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 371,923 Value ($000) $31,483 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 292,606 Value ($000) $29,190 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 176,031 Value ($000) $16,499 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 47,207 Value ($000) $4,399 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 12,100 Value ($000) $978 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 7,000 Value ($000) $452 Avg Close $71.82 Range $61.17 - $83.57