WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 135,688 Value ($000) $28,840 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 166,373 Value ($000) $34,662 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 184,615 Value ($000) $31,905 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 183,775 Value ($000) $33,765 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 213,352 Value ($000) $35,911 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 216,201 Value ($000) $31,615 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 176,407 Value ($000) $22,180 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 211,368 Value ($000) $25,963 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 210,000 Value ($000) $29,313 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 260,375 Value ($000) $50,557 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 243,463 Value ($000) $40,924 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 271,683 Value ($000) $39,641 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 236,958 Value ($000) $28,153 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 215,901 Value ($000) $26,275 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 157,745 Value ($000) $15,798 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 870,504 Value ($000) $70,511 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 955,725 Value ($000) $80,902 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 933,923 Value ($000) $93,168 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 989,040 Value ($000) $92,703 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 1,037,400 Value ($000) $96,665 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 1,012,384 Value ($000) $81,821 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 1,160,661 Value ($000) $74,898 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 1,160,920 Value ($000) $96,356 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 1,176,354 Value ($000) $92,227 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 1,139,515 Value ($000) $88,540 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 1,121,837 Value ($000) $85,204 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 1,481,141 Value ($000) $102,494 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 1,444,321 Value ($000) $91,281 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 1,444,542 Value ($000) $90,067 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 1,457,135 Value ($000) $95,005 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 1,393,115 Value ($000) $90,329 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 1,380,383 Value ($000) $80,421 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 1,516,098 Value ($000) $83,583 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 2,128,148 Value ($000) $105,706 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 1,960,808 Value ($000) $103,569 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 2,061,657 Value ($000) $106,897 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 2,220,072 Value ($000) $122,170 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 2,074,973 Value ($000) $131,636 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 2,858,001 Value ($000) $166,479 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 551,224 Value ($000) $34,027 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 310,876 Value ($000) $18,245 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 311,365 Value ($000) $19,264 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 308,536 Value ($000) $17,392 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 323,036 Value ($000) $14,646 Avg Close $46.26 Range $43.12 - $48.32