WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 1,244 Value ($000) $343 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 1,263 Value ($000) $353 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 1,187 Value ($000) $292 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 1,170 Value ($000) $239 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 1,148 Value ($000) $233 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 1,150 Value ($000) $238 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 1,180 Value ($000) $216 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 1,172 Value ($000) $249 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 1,185 Value ($000) $247 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 1,236 Value ($000) $214 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 1,298 Value ($000) $238 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 2,220 Value ($000) $374 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 2,225 Value ($000) $325 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 1,266 Value ($000) $159 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 1,242 Value ($000) $153 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 1,396 Value ($000) $195 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 2,472 Value ($000) $480 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 2,508 Value ($000) $422 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 2,478 Value ($000) $362 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 2,490 Value ($000) $295 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 2,565 Value ($000) $312 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 2,540 Value ($000) $254 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 3,112 Value ($000) $253 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 3,413 Value ($000) $288 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 3,411 Value ($000) $340 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 3,464 Value ($000) $325 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 3,752 Value ($000) $351 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 4,490 Value ($000) $363 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 4,605 Value ($000) $297 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 4,216 Value ($000) $349 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 4,277 Value ($000) $335 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 3,860 Value ($000) $299 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 3,911 Value ($000) $297 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 3,887 Value ($000) $269 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 3,617 Value ($000) $229 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 3,841 Value ($000) $240 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 6,900 Value ($000) $450 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 7,100 Value ($000) $461 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 6,771 Value ($000) $395 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 7,378 Value ($000) $407 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 7,811 Value ($000) $388 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 5,572 Value ($000) $293 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 5,866 Value ($000) $304 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 18,507 Value ($000) $1,020 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 5,851 Value ($000) $371 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 5,900 Value ($000) $344 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 5,900 Value ($000) $364 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 5,890 Value ($000) $345 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 5,449 Value ($000) $337 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 5,930 Value ($000) $334 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 4,464 Value ($000) $203 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,244	$343	$275.88	$260.00 - $287.09
Q3 2025	1,263	$353	$268.10	$242.77 - $287.89
Q2 2025	1,187	$292	$224.98	$177.59 - $249.51
Q1 2025	1,170	$239	$209.68	$193.79 - $232.60
Q4 2024	1,148	$233	$207.73	$189.05 - $222.70
Q3 2024	1,150	$238	$193.36	$175.37 - $212.49
Q2 2024	1,180	$216	$200.57	$179.40 - $217.93
Q1 2024	1,172	$249	$202.54	$192.48 - $219.52
Q4 2023	1,185	$247	$188.85	$167.87 - $213.14
Q3 2023	1,236	$214	$182.82	$170.42 - $192.93
Q2 2023	1,298	$238	$167.28	$153.25 - $184.74
Q1 2023	2,220	$374	$164.83	$142.10 - $181.40
Q4 2022	2,225	$325	$144.08	$121.25 - $160.79
Q3 2022	1,266	$159	$135.78	$118.48 - $156.36
Q2 2022	1,242	$153	$129.81	$116.31 - $142.52
Q1 2022	1,396	$195	$156.88	$137.19 - $195.60
Q4 2021	2,472	$480	$190.00	$166.14 - $212.00
Q3 2021	2,508	$422	$160.24	$139.53 - $176.28
Q2 2021	2,478	$362	$132.14	$116.54 - $146.28
Q1 2021	2,490	$295	$121.96	$113.44 - $131.51
Q4 2020	2,565	$312	$114.53	$99.27 - $123.03
Q3 2020	2,540	$254	$91.38	$77.19 - $104.90
Q2 2020	3,112	$253	$80.59	$71.01 - $92.39
Q1 2020	3,413	$288	$95.74	$69.02 - $114.45
Q4 2019	3,411	$340	$94.88	$86.66 - $100.86
Q3 2019	3,464	$325	$92.88	$88.36 - $100.05
Q2 2019	3,752	$351	$85.37	$80.04 - $94.11
Q1 2019	4,490	$363	$76.12	$61.91 - $82.84
Q4 2018	4,605	$297	$71.82	$61.17 - $83.57
Q3 2018	4,216	$349	$82.80	$77.35 - $93.35
Q2 2018	4,277	$335	$77.62	$72.75 - $81.45
Q1 2018	3,860	$299	$77.80	$71.18 - $84.25
Q4 2017	3,911	$297	$71.30	$66.40 - $78.05
Q3 2017	3,887	$269	$64.29	$59.15 - $70.70
Q2 2017	3,617	$229	$62.38	$59.25 - $66.30
Q1 2017	3,841	$240	$63.64	$59.70 - $67.70
Q4 2016	6,900	$450	$65.45	$58.35 - $71.05
Q3 2016	7,100	$461	$62.83	$56.30 - $66.00
Q2 2016	6,771	$395	$56.62	$53.79 - $60.58
Q1 2016	7,378	$407	$50.48	$44.51 - $56.13
Q4 2015	7,811	$388	$54.61	$49.51 - $60.22
Q3 2015	5,572	$293	$53.12	$48.09 - $57.74
Q2 2015	5,866	$304	$54.33	$51.24 - $56.53
Q1 2015	18,507	$1,020	$57.04	$52.16 - $64.16
Q4 2014	5,851	$371	$60.83	$53.80 - $65.16
Q3 2014	5,900	$344	$61.17	$56.84 - $65.84
Q2 2014	5,900	$364	$57.48	$51.71 - $62.43
Q1 2014	5,890	$345	$58.26	$52.66 - $62.38
Q4 2013	5,449	$337	$57.98	$52.33 - $62.66
Q3 2013	5,930	$334	$53.20	$45.73 - $58.18
Q2 2013	4,464	$203	$46.26	$43.12 - $48.32