WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 23,363 Value ($000) $6 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 22,704 Value ($000) $6 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 22,176 Value ($000) $5 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 26,040 Value ($000) $5 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 23,507 Value ($000) $5 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 17,382 Value ($000) $3 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 12,415 Value ($000) $2 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 10,789 Value ($000) $2 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 8,173 Value ($000) $2 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 6,088 Value ($000) $1 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 4,321 Value ($000) $1 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 3,823 Value ($000) $1 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 1,211 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 1,067 Value ($000) $134 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 1,103 Value ($000) $135 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 973 Value ($000) $136 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 762 Value ($000) $148 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 689 Value ($000) $116 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 500 Value ($000) $73 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 167 Value ($000) $20 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 185 Value ($000) $23 Avg Close $114.53 Range $99.27 - $123.03