WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 5,711 Value ($000) $1,576 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 6,387 Value ($000) $1,784 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 15,230 Value ($000) $3,745 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 25,007 Value ($000) $5,099 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 27,870 Value ($000) $5,666 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 25,006 Value ($000) $5,181 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 9,716 Value ($000) $1,782 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 7,433 Value ($000) $1,580 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 6,405 Value ($000) $1,334 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 2,974 Value ($000) $514 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 15,314 Value ($000) $2,814 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 6,240 Value ($000) $1,050 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 22,056 Value ($000) $3,225 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 8,491 Value ($000) $1,068 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 5,377 Value ($000) $660 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 6,484 Value ($000) $905 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 25,493 Value ($000) $4,950 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 18,790 Value ($000) $3,158 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 22,763 Value ($000) $3,321 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 10,036 Value ($000) $1,192 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 15,116 Value ($000) $1,839 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 9,188 Value ($000) $920 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 30,392 Value ($000) $2,462 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 19,948 Value ($000) $1,689 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 57,826 Value ($000) $5,769 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 27,896 Value ($000) $2,615 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 28,784 Value ($000) $2,682 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 21,471 Value ($000) $1,735 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 20,654 Value ($000) $1,332 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 19,900 Value ($000) $1,652 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 7,168 Value ($000) $562 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 10,867 Value ($000) $844 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 8,819 Value ($000) $670 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 17,105 Value ($000) $1,183 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 23,579 Value ($000) $1,490 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 25,059 Value ($000) $1,563 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 51,779 Value ($000) $3,376 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 20,895 Value ($000) $1,355 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 13,035 Value ($000) $759 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 21,221 Value ($000) $1,170 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 11,088 Value ($000) $550 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 4,624 Value ($000) $244 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 539 Value ($000) $28 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 7,611 Value ($000) $419 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 19,295 Value ($000) $1,224 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 2,841 Value ($000) $165 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 2,292 Value ($000) $142 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 12,099 Value ($000) $710 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 17,197 Value ($000) $1,064 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 25,319 Value ($000) $1,427 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 35,383 Value ($000) $1,605 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,711	$1,576	$275.88	$260.00 - $287.09
Q3 2025	6,387	$1,784	$268.10	$242.77 - $287.89
Q2 2025	15,230	$3,745	$224.98	$177.59 - $249.51
Q1 2025	25,007	$5,099	$209.68	$193.79 - $232.60
Q4 2024	27,870	$5,666	$207.73	$189.05 - $222.70
Q3 2024	25,006	$5,181	$193.36	$175.37 - $212.49
Q2 2024	9,716	$1,782	$200.57	$179.40 - $217.93
Q1 2024	7,433	$1,580	$202.54	$192.48 - $219.52
Q4 2023	6,405	$1,334	$188.85	$167.87 - $213.14
Q3 2023	2,974	$514	$182.82	$170.42 - $192.93
Q2 2023	15,314	$2,814	$167.28	$153.25 - $184.74
Q1 2023	6,240	$1,050	$164.83	$142.10 - $181.40
Q4 2022	22,056	$3,225	$144.08	$121.25 - $160.79
Q3 2022	8,491	$1,068	$135.78	$118.48 - $156.36
Q2 2022	5,377	$660	$129.81	$116.31 - $142.52
Q1 2022	6,484	$905	$156.88	$137.19 - $195.60
Q4 2021	25,493	$4,950	$190.00	$166.14 - $212.00
Q3 2021	18,790	$3,158	$160.24	$139.53 - $176.28
Q2 2021	22,763	$3,321	$132.14	$116.54 - $146.28
Q1 2021	10,036	$1,192	$121.96	$113.44 - $131.51
Q4 2020	15,116	$1,839	$114.53	$99.27 - $123.03
Q3 2020	9,188	$920	$91.38	$77.19 - $104.90
Q2 2020	30,392	$2,462	$80.59	$71.01 - $92.39
Q1 2020	19,948	$1,689	$95.74	$69.02 - $114.45
Q4 2019	57,826	$5,769	$94.88	$86.66 - $100.86
Q3 2019	27,896	$2,615	$92.88	$88.36 - $100.05
Q2 2019	28,784	$2,682	$85.37	$80.04 - $94.11
Q1 2019	21,471	$1,735	$76.12	$61.91 - $82.84
Q4 2018	20,654	$1,332	$71.82	$61.17 - $83.57
Q3 2018	19,900	$1,652	$82.80	$77.35 - $93.35
Q2 2018	7,168	$562	$77.62	$72.75 - $81.45
Q1 2018	10,867	$844	$77.80	$71.18 - $84.25
Q4 2017	8,819	$670	$71.30	$66.40 - $78.05
Q3 2017	17,105	$1,183	$64.29	$59.15 - $70.70
Q2 2017	23,579	$1,490	$62.38	$59.25 - $66.30
Q1 2017	25,059	$1,563	$63.64	$59.70 - $67.70
Q4 2016	51,779	$3,376	$65.45	$58.35 - $71.05
Q3 2016	20,895	$1,355	$62.83	$56.30 - $66.00
Q2 2016	13,035	$759	$56.62	$53.79 - $60.58
Q1 2016	21,221	$1,170	$50.48	$44.51 - $56.13
Q4 2015	11,088	$550	$54.61	$49.51 - $60.22
Q3 2015	4,624	$244	$53.12	$48.09 - $57.74
Q2 2015	539	$28	$54.33	$51.24 - $56.53
Q1 2015	7,611	$419	$57.04	$52.16 - $64.16
Q4 2014	19,295	$1,224	$60.83	$53.80 - $65.16
Q3 2014	2,841	$165	$61.17	$56.84 - $65.84
Q2 2014	2,292	$142	$57.48	$51.71 - $62.43
Q1 2014	12,099	$710	$58.26	$52.66 - $62.38
Q4 2013	17,197	$1,064	$57.98	$52.33 - $62.66
Q3 2013	25,319	$1,427	$53.20	$45.73 - $58.18
Q2 2013	35,383	$1,605	$46.26	$43.12 - $48.32