WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 33,932 Value ($000) $9,366 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 32,301 Value ($000) $9,021 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 31,093 Value ($000) $7,645 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 32,938 Value ($000) $6,717 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 39,766 Value ($000) $8 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 31,866 Value ($000) $7 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 18,752 Value ($000) $3 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 19,768 Value ($000) $4 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 11,581 Value ($000) $2 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 16,326 Value ($000) $3 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 12,199 Value ($000) $2 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 11,492 Value ($000) $2 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 12,324 Value ($000) $2 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 14,161 Value ($000) $1,780 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 4,510 Value ($000) $554 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 5,688 Value ($000) $794 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 5,328 Value ($000) $1,035 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 4,433 Value ($000) $745 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 3,435 Value ($000) $501 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 2,925 Value ($000) $348 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 2,394 Value ($000) $291 Avg Close $114.53 Range $99.27 - $123.03
Q3 2018
Shares 3,278 Value ($000) $272 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 5,613 Value ($000) $440 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 5,823 Value ($000) $452 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 9,110 Value ($000) $692 Avg Close $71.30 Range $66.40 - $78.05
Q2 2016
Shares 3,737 Value ($000) $218 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 3,282 Value ($000) $181 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 2,456 Value ($000) $122 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 3,324 Value ($000) $176 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 1,061 Value ($000) $55 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 825 Value ($000) $45 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 814 Value ($000) $52 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 981 Value ($000) $57 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 1,017 Value ($000) $63 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 1,017 Value ($000) $60 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 1,015 Value ($000) $63 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 3,509 Value ($000) $198 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 1,855 Value ($000) $84 Avg Close $46.26 Range $43.12 - $48.32