WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 31,005 Value ($000) $8,563 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 44,114 Value ($000) $12,318 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 52,334 Value ($000) $12,869 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 57,179 Value ($000) $11,659 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 59,308 Value ($000) $12,057 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 87,291 Value ($000) $18,081 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 26,211 Value ($000) $4,798 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 60,555 Value ($000) $12,850 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 66,103 Value ($000) $13,775 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 67,695 Value ($000) $11,698 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 76,489 Value ($000) $14,057 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 71,872 Value ($000) $12,088 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 73,606 Value ($000) $10,759 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 73,909 Value ($000) $9,363 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 67,353 Value ($000) $8,223 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 66,858 Value ($000) $9,479 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 44,081 Value ($000) $8,561 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 40,436 Value ($000) $6,957 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 34,968 Value ($000) $5,061 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 34,595 Value ($000) $4,121 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 19,766 Value ($000) $2,400 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 16,948 Value ($000) $1,703 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 10,608 Value ($000) $859 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 122,038 Value ($000) $10,329 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 71,844 Value ($000) $7,163 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 71,811 Value ($000) $6,732 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 88,162 Value ($000) $8,215 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 103,613 Value ($000) $8,374 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 124,078 Value ($000) $8,006 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 151,747 Value ($000) $12,595 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 112,937 Value ($000) $8,854 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 37,279 Value ($000) $2,897 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 3,064 Value ($000) $233 Avg Close $71.30 Range $66.40 - $78.05
Q4 2016
Shares 7,617 Value ($000) $496 Avg Close $65.45 Range $58.35 - $71.05