WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 13,588 Value ($000) $3,751 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 14,633 Value ($000) $4,087 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 14,796 Value ($000) $3,638 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 14,983 Value ($000) $3,055 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 15,618 Value ($000) $3,175 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 15,059 Value ($000) $3,120 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 15,957 Value ($000) $2,926 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 17,319 Value ($000) $3,681 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 17,675 Value ($000) $3,682 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 17,254 Value ($000) $2,982 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 78,785 Value ($000) $0 Avg Close $167.28 Range $153.25 - $184.74

Q4 2022

Shares 12,333 Value ($000) $2 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 12,579 Value ($000) $1,673 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 12,899 Value ($000) $1,647 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 13,342 Value ($000) $1,841 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 24,066 Value ($000) $4,163 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 51,385 Value ($000) $8,956 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 26,084 Value ($000) $4,245 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 28,070 Value ($000) $3,475 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 29,137 Value ($000) $3,765 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 29,078 Value ($000) $3,270 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 29,308 Value ($000) $2,481 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 27,031 Value ($000) $2,102 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 26,051 Value ($000) $2,639 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 25,899 Value ($000) $2,379 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 26,020 Value ($000) $2,370 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 27,441 Value ($000) $2,295 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 27,064 Value ($000) $1,977 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 26,902 Value ($000) $1,880 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 62,584 Value ($000) $5,141 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 62,312 Value ($000) $4,944 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 69,053 Value ($000) $5,528 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 53,839 Value ($000) $3,634 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 57,649 Value ($000) $3,701 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 59,227 Value ($000) $3,711 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 58,073 Value ($000) $3,772 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 36,273 Value ($000) $2,357 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 27,826 Value ($000) $1,743 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 28,496 Value ($000) $1,587 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 29,052 Value ($000) $1,306 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 29,209 Value ($000) $1,543 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 58,356 Value ($000) $3,026 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 28,592 Value ($000) $1,573 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 56,264 Value ($000) $3,570 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 28,575 Value ($000) $1,664 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 28,348 Value ($000) $1,750 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 29,354 Value ($000) $1,723 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 30,939 Value ($000) $1,914 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 33,443 Value ($000) $1,885 Avg Close $53.20 Range $45.73 - $58.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,588	$3,751	$275.88	$260.00 - $287.09
Q3 2025	14,633	$4,087	$268.10	$242.77 - $287.89
Q2 2025	14,796	$3,638	$224.98	$177.59 - $249.51
Q1 2025	14,983	$3,055	$209.68	$193.79 - $232.60
Q4 2024	15,618	$3,175	$207.73	$189.05 - $222.70
Q3 2024	15,059	$3,120	$193.36	$175.37 - $212.49
Q2 2024	15,957	$2,926	$200.57	$179.40 - $217.93
Q1 2024	17,319	$3,681	$202.54	$192.48 - $219.52
Q4 2023	17,675	$3,682	$188.85	$167.87 - $213.14
Q3 2023	17,254	$2,982	$182.82	$170.42 - $192.93
Q2 2023	78,785	$0	$167.28	$153.25 - $184.74
Q4 2022	12,333	$2	$144.08	$121.25 - $160.79
Q3 2022	12,579	$1,673	$135.78	$118.48 - $156.36
Q2 2022	12,899	$1,647	$129.81	$116.31 - $142.52
Q1 2022	13,342	$1,841	$156.88	$137.19 - $195.60
Q4 2021	24,066	$4,163	$190.00	$166.14 - $212.00
Q3 2021	51,385	$8,956	$160.24	$139.53 - $176.28
Q2 2021	26,084	$4,245	$132.14	$116.54 - $146.28
Q1 2021	28,070	$3,475	$121.96	$113.44 - $131.51
Q4 2020	29,137	$3,765	$114.53	$99.27 - $123.03
Q3 2020	29,078	$3,270	$91.38	$77.19 - $104.90
Q2 2020	29,308	$2,481	$80.59	$71.01 - $92.39
Q1 2020	27,031	$2,102	$95.74	$69.02 - $114.45
Q4 2019	26,051	$2,639	$94.88	$86.66 - $100.86
Q3 2019	25,899	$2,379	$92.88	$88.36 - $100.05
Q2 2019	26,020	$2,370	$85.37	$80.04 - $94.11
Q1 2019	27,441	$2,295	$76.12	$61.91 - $82.84
Q4 2018	27,064	$1,977	$71.82	$61.17 - $83.57
Q3 2018	26,902	$1,880	$82.80	$77.35 - $93.35
Q2 2018	62,584	$5,141	$77.62	$72.75 - $81.45
Q1 2018	62,312	$4,944	$77.80	$71.18 - $84.25
Q4 2017	69,053	$5,528	$71.30	$66.40 - $78.05
Q3 2017	53,839	$3,634	$64.29	$59.15 - $70.70
Q2 2017	57,649	$3,701	$62.38	$59.25 - $66.30
Q1 2017	59,227	$3,711	$63.64	$59.70 - $67.70
Q4 2016	58,073	$3,772	$65.45	$58.35 - $71.05
Q3 2016	36,273	$2,357	$62.83	$56.30 - $66.00
Q2 2016	27,826	$1,743	$56.62	$53.79 - $60.58
Q1 2016	28,496	$1,587	$50.48	$44.51 - $56.13
Q4 2015	29,052	$1,306	$54.61	$49.51 - $60.22
Q3 2015	29,209	$1,543	$53.12	$48.09 - $57.74
Q2 2015	58,356	$3,026	$54.33	$51.24 - $56.53
Q1 2015	28,592	$1,573	$57.04	$52.16 - $64.16
Q4 2014	56,264	$3,570	$60.83	$53.80 - $65.16
Q3 2014	28,575	$1,664	$61.17	$56.84 - $65.84
Q2 2014	28,348	$1,750	$57.48	$51.71 - $62.43
Q1 2014	29,354	$1,723	$58.26	$52.66 - $62.38
Q4 2013	30,939	$1,914	$57.98	$52.33 - $62.66
Q3 2013	33,443	$1,885	$53.20	$45.73 - $58.18