WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 40,386 Value ($000) $11,147 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 42,925 Value ($000) $11,988 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 47,392 Value ($000) $11,653 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 39,522 Value ($000) $8,059 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 39,235 Value ($000) $7,977 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 35,930 Value ($000) $7,445 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 38,026 Value ($000) $6,973 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 38,801 Value ($000) $8,247 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 38,554 Value ($000) $8,032 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 38,803 Value ($000) $6,706 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 40,100 Value ($000) $7,368 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 41,158 Value ($000) $6,928 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 41,323 Value ($000) $6,043 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 43,034 Value ($000) $5,412 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 44,682 Value ($000) $5,489 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 66,787 Value ($000) $9,323 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 190,830 Value ($000) $37,052 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 214,991 Value ($000) $36,141 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 214,415 Value ($000) $31,286 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 190,179 Value ($000) $22,594 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 474,410 Value ($000) $57,733 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 552,430 Value ($000) $55,326 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 282,510 Value ($000) $22,884 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 250,942 Value ($000) $21,242 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 188,205 Value ($000) $18,774 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 192,188 Value ($000) $18,015 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 185,680 Value ($000) $17,302 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 230,674 Value ($000) $18,643 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 234,580 Value ($000) $15,136 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 229,456 Value ($000) $19,047 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 259,404 Value ($000) $20,337 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 262,581 Value ($000) $20,401 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 243,392 Value ($000) $18,486 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 247,482 Value ($000) $17,126 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 219,630 Value ($000) $13,881 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 224,942 Value ($000) $14,026 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 221,672 Value ($000) $14,453 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 221,272 Value ($000) $14,347 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 316,083 Value ($000) $18,414 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 337,996 Value ($000) $18,634 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 448,229 Value ($000) $22,264 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 386,115 Value ($000) $20,394 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 343,664 Value ($000) $17,820 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 256,063 Value ($000) $14,091 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 249,853 Value ($000) $15,851 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 259,470 Value ($000) $15,114 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 284,792 Value ($000) $17,581 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 260,244 Value ($000) $15,274 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 179,720 Value ($000) $11,119 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 138,056 Value ($000) $7,782 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 136,571 Value ($000) $6,193 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,386	$11,147	$275.88	$260.00 - $287.09
Q3 2025	42,925	$11,988	$268.10	$242.77 - $287.89
Q2 2025	47,392	$11,653	$224.98	$177.59 - $249.51
Q1 2025	39,522	$8,059	$209.68	$193.79 - $232.60
Q4 2024	39,235	$7,977	$207.73	$189.05 - $222.70
Q3 2024	35,930	$7,445	$193.36	$175.37 - $212.49
Q2 2024	38,026	$6,973	$200.57	$179.40 - $217.93
Q1 2024	38,801	$8,247	$202.54	$192.48 - $219.52
Q4 2023	38,554	$8,032	$188.85	$167.87 - $213.14
Q3 2023	38,803	$6,706	$182.82	$170.42 - $192.93
Q2 2023	40,100	$7,368	$167.28	$153.25 - $184.74
Q1 2023	41,158	$6,928	$164.83	$142.10 - $181.40
Q4 2022	41,323	$6,043	$144.08	$121.25 - $160.79
Q3 2022	43,034	$5,412	$135.78	$118.48 - $156.36
Q2 2022	44,682	$5,489	$129.81	$116.31 - $142.52
Q1 2022	66,787	$9,323	$156.88	$137.19 - $195.60
Q4 2021	190,830	$37,052	$190.00	$166.14 - $212.00
Q3 2021	214,991	$36,141	$160.24	$139.53 - $176.28
Q2 2021	214,415	$31,286	$132.14	$116.54 - $146.28
Q1 2021	190,179	$22,594	$121.96	$113.44 - $131.51
Q4 2020	474,410	$57,733	$114.53	$99.27 - $123.03
Q3 2020	552,430	$55,326	$91.38	$77.19 - $104.90
Q2 2020	282,510	$22,884	$80.59	$71.01 - $92.39
Q1 2020	250,942	$21,242	$95.74	$69.02 - $114.45
Q4 2019	188,205	$18,774	$94.88	$86.66 - $100.86
Q3 2019	192,188	$18,015	$92.88	$88.36 - $100.05
Q2 2019	185,680	$17,302	$85.37	$80.04 - $94.11
Q1 2019	230,674	$18,643	$76.12	$61.91 - $82.84
Q4 2018	234,580	$15,136	$71.82	$61.17 - $83.57
Q3 2018	229,456	$19,047	$82.80	$77.35 - $93.35
Q2 2018	259,404	$20,337	$77.62	$72.75 - $81.45
Q1 2018	262,581	$20,401	$77.80	$71.18 - $84.25
Q4 2017	243,392	$18,486	$71.30	$66.40 - $78.05
Q3 2017	247,482	$17,126	$64.29	$59.15 - $70.70
Q2 2017	219,630	$13,881	$62.38	$59.25 - $66.30
Q1 2017	224,942	$14,026	$63.64	$59.70 - $67.70
Q4 2016	221,672	$14,453	$65.45	$58.35 - $71.05
Q3 2016	221,272	$14,347	$62.83	$56.30 - $66.00
Q2 2016	316,083	$18,414	$56.62	$53.79 - $60.58
Q1 2016	337,996	$18,634	$50.48	$44.51 - $56.13
Q4 2015	448,229	$22,264	$54.61	$49.51 - $60.22
Q3 2015	386,115	$20,394	$53.12	$48.09 - $57.74
Q2 2015	343,664	$17,820	$54.33	$51.24 - $56.53
Q1 2015	256,063	$14,091	$57.04	$52.16 - $64.16
Q4 2014	249,853	$15,851	$60.83	$53.80 - $65.16
Q3 2014	259,470	$15,114	$61.17	$56.84 - $65.84
Q2 2014	284,792	$17,581	$57.48	$51.71 - $62.43
Q1 2014	260,244	$15,274	$58.26	$52.66 - $62.38
Q4 2013	179,720	$11,119	$57.98	$52.33 - $62.66
Q3 2013	138,056	$7,782	$53.20	$45.73 - $58.18
Q2 2013	136,571	$6,193	$46.26	$43.12 - $48.32