WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 45,377 Value ($000) $12,525 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 44,999 Value ($000) $12,567 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 33,754 Value ($000) $8,300 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 31,552 Value ($000) $6,434 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 30,111 Value ($000) $6,122 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 15,823 Value ($000) $3,278 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 10,030 Value ($000) $1,839 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 9,743 Value ($000) $2,071 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 18,382 Value ($000) $3,830 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 17,975 Value ($000) $3,106 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 13,594 Value ($000) $2,498 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 5,497 Value ($000) $910 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 5,096 Value ($000) $745 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 5,146 Value ($000) $647 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 5,296 Value ($000) $651 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 4,237 Value ($000) $591 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 3,754 Value ($000) $729 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 3,292 Value ($000) $553 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 2,954 Value ($000) $431 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 2,247 Value ($000) $267 Avg Close $121.96 Range $113.44 - $131.51

Q1 2020

Shares 14,195 Value ($000) $1,202 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 22,976 Value ($000) $2,292 Avg Close $94.88 Range $86.66 - $100.86

Q2 2019

Shares 2,972 Value ($000) $277 Avg Close $85.37 Range $80.04 - $94.11

Q2 2018

Shares 62,916 Value ($000) $4,933 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 65,004 Value ($000) $5,051 Avg Close $77.80 Range $71.18 - $84.25

Q3 2015

Shares 5,847 Value ($000) $309 Avg Close $53.12 Range $48.09 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,377	$12,525	$275.88	$260.00 - $287.09
Q3 2025	44,999	$12,567	$268.10	$242.77 - $287.89
Q2 2025	33,754	$8,300	$224.98	$177.59 - $249.51
Q1 2025	31,552	$6,434	$209.68	$193.79 - $232.60
Q4 2024	30,111	$6,122	$207.73	$189.05 - $222.70
Q3 2024	15,823	$3,278	$193.36	$175.37 - $212.49
Q2 2024	10,030	$1,839	$200.57	$179.40 - $217.93
Q1 2024	9,743	$2,071	$202.54	$192.48 - $219.52
Q4 2023	18,382	$3,830	$188.85	$167.87 - $213.14
Q3 2023	17,975	$3,106	$182.82	$170.42 - $192.93
Q2 2023	13,594	$2,498	$167.28	$153.25 - $184.74
Q1 2023	5,497	$910	$164.83	$142.10 - $181.40
Q4 2022	5,096	$745	$144.08	$121.25 - $160.79
Q3 2022	5,146	$647	$135.78	$118.48 - $156.36
Q2 2022	5,296	$651	$129.81	$116.31 - $142.52
Q1 2022	4,237	$591	$156.88	$137.19 - $195.60
Q4 2021	3,754	$729	$190.00	$166.14 - $212.00
Q3 2021	3,292	$553	$160.24	$139.53 - $176.28
Q2 2021	2,954	$431	$132.14	$116.54 - $146.28
Q1 2021	2,247	$267	$121.96	$113.44 - $131.51
Q1 2020	14,195	$1,202	$95.74	$69.02 - $114.45
Q4 2019	22,976	$2,292	$94.88	$86.66 - $100.86
Q2 2019	2,972	$277	$85.37	$80.04 - $94.11
Q2 2018	62,916	$4,933	$77.62	$72.75 - $81.45
Q1 2018	65,004	$5,051	$77.80	$71.18 - $84.25
Q3 2015	5,847	$309	$53.12	$48.09 - $57.74