WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 68,913 Value ($000) $19,021 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 66,794 Value ($000) $18,654 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 114,730 Value ($000) $28,211 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 98,878 Value ($000) $20,163 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 91,341 Value ($000) $18,570 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 81,466 Value ($000) $16,879 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 92,879 Value ($000) $17,031 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 350,560 Value ($000) $74,512 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 399,473 Value ($000) $83,226 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 395,917 Value ($000) $68,422 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 542,921 Value ($000) $91,384 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 542,921 Value ($000) $91,384 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 605,518 Value ($000) $88,545 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 592,889 Value ($000) $74,543,934 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 615,727 Value ($000) $75,635,904 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 641,147 Value ($000) $89,497,711 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 603,700 Value ($000) $117,220,428 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 649,133 Value ($000) $109,112,765 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 623,508 Value ($000) $90,976,052 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 613,329 Value ($000) $72,869,618 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 510,167 Value ($000) $62,087,325 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 561,609 Value ($000) $56,245,142 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 34,289 Value ($000) $2,777,409 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 33,351 Value ($000) $2,823,162 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 30,844 Value ($000) $3,076,998 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 28,577 Value ($000) $2,678,522 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 26,698 Value ($000) $2,487,719 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 22,940 Value ($000) $1,854,011 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 18,976 Value ($000) $1,224,521 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 17,576 Value ($000) $1,458,808 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 17,017 Value ($000) $1,334,134 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 18,796 Value ($000) $1,460,449 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 16,396 Value ($000) $1,245,277 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 15,479 Value ($000) $1,071,146 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 15,077 Value ($000) $952,866 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 15,062 Value ($000) $939,117 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 8,766 Value ($000) $571 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 16,975 Value ($000) $1,101 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 16,580 Value ($000) $966 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 16,580 Value ($000) $914 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 19,061 Value ($000) $946 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 17,961 Value ($000) $949 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 12,761 Value ($000) $662 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 11,361 Value ($000) $625 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 14,061 Value ($000) $892 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 12,761 Value ($000) $743 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 13,061 Value ($000) $806 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 10,261 Value ($000) $602 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 9,761 Value ($000) $604 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 10,061 Value ($000) $567 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 10,061 Value ($000) $456 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,913	$19,021	$275.88	$260.00 - $287.09
Q3 2025	66,794	$18,654	$268.10	$242.77 - $287.89
Q2 2025	114,730	$28,211	$224.98	$177.59 - $249.51
Q1 2025	98,878	$20,163	$209.68	$193.79 - $232.60
Q4 2024	91,341	$18,570	$207.73	$189.05 - $222.70
Q3 2024	81,466	$16,879	$193.36	$175.37 - $212.49
Q2 2024	92,879	$17,031	$200.57	$179.40 - $217.93
Q1 2024	350,560	$74,512	$202.54	$192.48 - $219.52
Q4 2023	399,473	$83,226	$188.85	$167.87 - $213.14
Q3 2023	395,917	$68,422	$182.82	$170.42 - $192.93
Q2 2023	542,921	$91,384	$167.28	$153.25 - $184.74
Q1 2023	542,921	$91,384	$164.83	$142.10 - $181.40
Q4 2022	605,518	$88,545	$144.08	$121.25 - $160.79
Q3 2022	592,889	$74,543,934	$135.78	$118.48 - $156.36
Q2 2022	615,727	$75,635,904	$129.81	$116.31 - $142.52
Q1 2022	641,147	$89,497,711	$156.88	$137.19 - $195.60
Q4 2021	603,700	$117,220,428	$190.00	$166.14 - $212.00
Q3 2021	649,133	$109,112,765	$160.24	$139.53 - $176.28
Q2 2021	623,508	$90,976,052	$132.14	$116.54 - $146.28
Q1 2021	613,329	$72,869,618	$121.96	$113.44 - $131.51
Q4 2020	510,167	$62,087,325	$114.53	$99.27 - $123.03
Q3 2020	561,609	$56,245,142	$91.38	$77.19 - $104.90
Q2 2020	34,289	$2,777,409	$80.59	$71.01 - $92.39
Q1 2020	33,351	$2,823,162	$95.74	$69.02 - $114.45
Q4 2019	30,844	$3,076,998	$94.88	$86.66 - $100.86
Q3 2019	28,577	$2,678,522	$92.88	$88.36 - $100.05
Q2 2019	26,698	$2,487,719	$85.37	$80.04 - $94.11
Q1 2019	22,940	$1,854,011	$76.12	$61.91 - $82.84
Q4 2018	18,976	$1,224,521	$71.82	$61.17 - $83.57
Q3 2018	17,576	$1,458,808	$82.80	$77.35 - $93.35
Q2 2018	17,017	$1,334,134	$77.62	$72.75 - $81.45
Q1 2018	18,796	$1,460,449	$77.80	$71.18 - $84.25
Q4 2017	16,396	$1,245,277	$71.30	$66.40 - $78.05
Q3 2017	15,479	$1,071,146	$64.29	$59.15 - $70.70
Q2 2017	15,077	$952,866	$62.38	$59.25 - $66.30
Q1 2017	15,062	$939,117	$63.64	$59.70 - $67.70
Q4 2016	8,766	$571	$65.45	$58.35 - $71.05
Q3 2016	16,975	$1,101	$62.83	$56.30 - $66.00
Q2 2016	16,580	$966	$56.62	$53.79 - $60.58
Q1 2016	16,580	$914	$50.48	$44.51 - $56.13
Q4 2015	19,061	$946	$54.61	$49.51 - $60.22
Q3 2015	17,961	$949	$53.12	$48.09 - $57.74
Q2 2015	12,761	$662	$54.33	$51.24 - $56.53
Q1 2015	11,361	$625	$57.04	$52.16 - $64.16
Q4 2014	14,061	$892	$60.83	$53.80 - $65.16
Q3 2014	12,761	$743	$61.17	$56.84 - $65.84
Q2 2014	13,061	$806	$57.48	$51.71 - $62.43
Q1 2014	10,261	$602	$58.26	$52.66 - $62.38
Q4 2013	9,761	$604	$57.98	$52.33 - $62.66
Q3 2013	10,061	$567	$53.20	$45.73 - $58.18
Q2 2013	10,061	$456	$46.26	$43.12 - $48.32