WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 1,589 Value ($000) $439 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 2,076 Value ($000) $580 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 2,180 Value ($000) $536 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 2,371 Value ($000) $483 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 2,586 Value ($000) $526 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,789 Value ($000) $578 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 3,017 Value ($000) $553 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 3,017 Value ($000) $641 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 3,668 Value ($000) $764 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 4,719 Value ($000) $816 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 5,189 Value ($000) $953 Avg Close $167.28 Range $153.25 - $184.74