WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 675 Value ($000) $186 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 490 Value ($000) $136 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 489 Value ($000) $120 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 528 Value ($000) $108 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 555 Value ($000) $113 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 73 Value ($000) $15 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 14 Value ($000) $3 Avg Close $200.57 Range $179.40 - $217.93
Q4 2021
Shares 114 Value ($000) $22 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 114 Value ($000) $19 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 114 Value ($000) $17 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 114 Value ($000) $14 Avg Close $121.96 Range $113.44 - $131.51