WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 386,103 Value ($000) $106,572 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 393,120 Value ($000) $109,791 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 317,926 Value ($000) $78,175 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 321,343 Value ($000) $65,528 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 319,703 Value ($000) $64,996 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 316,407 Value ($000) $65,556 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 307,259 Value ($000) $56,342 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 300,642 Value ($000) $63,901 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 295,591 Value ($000) $61,583 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 292,299 Value ($000) $50,515 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 274,086 Value ($000) $50,358 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 276,922 Value ($000) $46,612 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 276,530 Value ($000) $40,437 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 264,658 Value ($000) $33,276 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 255,281 Value ($000) $31,359 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 251,808 Value ($000) $35,150 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 244,308 Value ($000) $47,438 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 241,825 Value ($000) $40,649 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 239,768 Value ($000) $34,985 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 233,783 Value ($000) $27,776 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 228,044 Value ($000) $27,753 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 228,423 Value ($000) $22,877 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 240,890 Value ($000) $19,513 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 287,299 Value ($000) $24,320 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 274,738 Value ($000) $27,408 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 267,188 Value ($000) $25,044 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 222,323 Value ($000) $20,717 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 222,697 Value ($000) $17,999 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 211,896 Value ($000) $13,674 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 215,968 Value ($000) $17,926 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 211,414 Value ($000) $16,575 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 198,370 Value ($000) $15,414 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 192,061 Value ($000) $14,588 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 185,077 Value ($000) $12,808 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 177,495 Value ($000) $11,218 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 172,155 Value ($000) $10,734 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 157,673 Value ($000) $10,281 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 156,035 Value ($000) $10,118 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 145,433 Value ($000) $8,473 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 144,599 Value ($000) $7,972 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 133,321 Value ($000) $6,623 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 124,105 Value ($000) $6,556 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 114,918 Value ($000) $5,959 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 108,522 Value ($000) $5,972 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 96,857 Value ($000) $6,145 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 99,621 Value ($000) $5,803 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 95,823 Value ($000) $5,916 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 95,467 Value ($000) $5,603 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 100,376 Value ($000) $6,211 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 116,745 Value ($000) $6,656 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 113,740 Value ($000) $5,281 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,103	$106,572	$275.88	$260.00 - $287.09
Q3 2025	393,120	$109,791	$268.10	$242.77 - $287.89
Q2 2025	317,926	$78,175	$224.98	$177.59 - $249.51
Q1 2025	321,343	$65,528	$209.68	$193.79 - $232.60
Q4 2024	319,703	$64,996	$207.73	$189.05 - $222.70
Q3 2024	316,407	$65,556	$193.36	$175.37 - $212.49
Q2 2024	307,259	$56,342	$200.57	$179.40 - $217.93
Q1 2024	300,642	$63,901	$202.54	$192.48 - $219.52
Q4 2023	295,591	$61,583	$188.85	$167.87 - $213.14
Q3 2023	292,299	$50,515	$182.82	$170.42 - $192.93
Q2 2023	274,086	$50,358	$167.28	$153.25 - $184.74
Q1 2023	276,922	$46,612	$164.83	$142.10 - $181.40
Q4 2022	276,530	$40,437	$144.08	$121.25 - $160.79
Q3 2022	264,658	$33,276	$135.78	$118.48 - $156.36
Q2 2022	255,281	$31,359	$129.81	$116.31 - $142.52
Q1 2022	251,808	$35,150	$156.88	$137.19 - $195.60
Q4 2021	244,308	$47,438	$190.00	$166.14 - $212.00
Q3 2021	241,825	$40,649	$160.24	$139.53 - $176.28
Q2 2021	239,768	$34,985	$132.14	$116.54 - $146.28
Q1 2021	233,783	$27,776	$121.96	$113.44 - $131.51
Q4 2020	228,044	$27,753	$114.53	$99.27 - $123.03
Q3 2020	228,423	$22,877	$91.38	$77.19 - $104.90
Q2 2020	240,890	$19,513	$80.59	$71.01 - $92.39
Q1 2020	287,299	$24,320	$95.74	$69.02 - $114.45
Q4 2019	274,738	$27,408	$94.88	$86.66 - $100.86
Q3 2019	267,188	$25,044	$92.88	$88.36 - $100.05
Q2 2019	222,323	$20,717	$85.37	$80.04 - $94.11
Q1 2019	222,697	$17,999	$76.12	$61.91 - $82.84
Q4 2018	211,896	$13,674	$71.82	$61.17 - $83.57
Q3 2018	215,968	$17,926	$82.80	$77.35 - $93.35
Q2 2018	211,414	$16,575	$77.62	$72.75 - $81.45
Q1 2018	198,370	$15,414	$77.80	$71.18 - $84.25
Q4 2017	192,061	$14,588	$71.30	$66.40 - $78.05
Q3 2017	185,077	$12,808	$64.29	$59.15 - $70.70
Q2 2017	177,495	$11,218	$62.38	$59.25 - $66.30
Q1 2017	172,155	$10,734	$63.64	$59.70 - $67.70
Q4 2016	157,673	$10,281	$65.45	$58.35 - $71.05
Q3 2016	156,035	$10,118	$62.83	$56.30 - $66.00
Q2 2016	145,433	$8,473	$56.62	$53.79 - $60.58
Q1 2016	144,599	$7,972	$50.48	$44.51 - $56.13
Q4 2015	133,321	$6,623	$54.61	$49.51 - $60.22
Q3 2015	124,105	$6,556	$53.12	$48.09 - $57.74
Q2 2015	114,918	$5,959	$54.33	$51.24 - $56.53
Q1 2015	108,522	$5,972	$57.04	$52.16 - $64.16
Q4 2014	96,857	$6,145	$60.83	$53.80 - $65.16
Q3 2014	99,621	$5,803	$61.17	$56.84 - $65.84
Q2 2014	95,823	$5,916	$57.48	$51.71 - $62.43
Q1 2014	95,467	$5,603	$58.26	$52.66 - $62.38
Q4 2013	100,376	$6,211	$57.98	$52.33 - $62.66
Q3 2013	116,745	$6,656	$53.20	$45.73 - $58.18
Q2 2013	113,740	$5,281	$46.26	$43.12 - $48.32