WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 456,511 Value ($000) $126,006 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 469,508 Value ($000) $131,124 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 349,418 Value ($000) $85,918 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 299,956 Value ($000) $61,167 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 281,440 Value ($000) $57,217 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 346,624 Value ($000) $71,817 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 360,607 Value ($000) $66,125 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 507,474 Value ($000) $107,864 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 447,858 Value ($000) $93,307 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 390,818 Value ($000) $67,541 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 390,007 Value ($000) $71,656 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 356,396 Value ($000) $59,989 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 355,919 Value ($000) $52,046 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 430,445 Value ($000) $54,120 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 597,662 Value ($000) $73,417 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 691,779 Value ($000) $96,565 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 552,737 Value ($000) $107,324 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 566,462 Value ($000) $95,217 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 517,683 Value ($000) $75,536 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 534,547 Value ($000) $63,510 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 639,529 Value ($000) $77,831 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 542,863 Value ($000) $54,367 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 536,066 Value ($000) $43,420 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 541,604 Value ($000) $45,846 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 560,903 Value ($000) $55,956 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 506,156 Value ($000) $47,442 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 499,008 Value ($000) $46,497 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 493,300 Value ($000) $39,869 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 470,097 Value ($000) $30,335 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 460,136 Value ($000) $38,191 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 418,649 Value ($000) $32,822 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 340,221 Value ($000) $26,435 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 374,407 Value ($000) $28,436 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 359,218 Value ($000) $24,858 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 740,486 Value ($000) $46,800 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 768,895 Value ($000) $47,942 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 738,853 Value ($000) $48,173 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 798,408 Value ($000) $51,769 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 692,880 Value ($000) $40,368 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 846,996 Value ($000) $46,696 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 928,724 Value ($000) $46,129 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 862,708 Value ($000) $45,569 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 973,594 Value ($000) $50,482 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 1,214,922 Value ($000) $66,858 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 1,198,856 Value ($000) $76,055 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 1,238,906 Value ($000) $72,166 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 1,301,000 Value ($000) $80,311 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 1,128,984 Value ($000) $66,260 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 1,109,653 Value ($000) $68,653 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 1,219,938 Value ($000) $68,768 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 1,355,223 Value ($000) $61,445 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,511	$126,006	$275.88	$260.00 - $287.09
Q3 2025	469,508	$131,124	$268.10	$242.77 - $287.89
Q2 2025	349,418	$85,918	$224.98	$177.59 - $249.51
Q1 2025	299,956	$61,167	$209.68	$193.79 - $232.60
Q4 2024	281,440	$57,217	$207.73	$189.05 - $222.70
Q3 2024	346,624	$71,817	$193.36	$175.37 - $212.49
Q2 2024	360,607	$66,125	$200.57	$179.40 - $217.93
Q1 2024	507,474	$107,864	$202.54	$192.48 - $219.52
Q4 2023	447,858	$93,307	$188.85	$167.87 - $213.14
Q3 2023	390,818	$67,541	$182.82	$170.42 - $192.93
Q2 2023	390,007	$71,656	$167.28	$153.25 - $184.74
Q1 2023	356,396	$59,989	$164.83	$142.10 - $181.40
Q4 2022	355,919	$52,046	$144.08	$121.25 - $160.79
Q3 2022	430,445	$54,120	$135.78	$118.48 - $156.36
Q2 2022	597,662	$73,417	$129.81	$116.31 - $142.52
Q1 2022	691,779	$96,565	$156.88	$137.19 - $195.60
Q4 2021	552,737	$107,324	$190.00	$166.14 - $212.00
Q3 2021	566,462	$95,217	$160.24	$139.53 - $176.28
Q2 2021	517,683	$75,536	$132.14	$116.54 - $146.28
Q1 2021	534,547	$63,510	$121.96	$113.44 - $131.51
Q4 2020	639,529	$77,831	$114.53	$99.27 - $123.03
Q3 2020	542,863	$54,367	$91.38	$77.19 - $104.90
Q2 2020	536,066	$43,420	$80.59	$71.01 - $92.39
Q1 2020	541,604	$45,846	$95.74	$69.02 - $114.45
Q4 2019	560,903	$55,956	$94.88	$86.66 - $100.86
Q3 2019	506,156	$47,442	$92.88	$88.36 - $100.05
Q2 2019	499,008	$46,497	$85.37	$80.04 - $94.11
Q1 2019	493,300	$39,869	$76.12	$61.91 - $82.84
Q4 2018	470,097	$30,335	$71.82	$61.17 - $83.57
Q3 2018	460,136	$38,191	$82.80	$77.35 - $93.35
Q2 2018	418,649	$32,822	$77.62	$72.75 - $81.45
Q1 2018	340,221	$26,435	$77.80	$71.18 - $84.25
Q4 2017	374,407	$28,436	$71.30	$66.40 - $78.05
Q3 2017	359,218	$24,858	$64.29	$59.15 - $70.70
Q2 2017	740,486	$46,800	$62.38	$59.25 - $66.30
Q1 2017	768,895	$47,942	$63.64	$59.70 - $67.70
Q4 2016	738,853	$48,173	$65.45	$58.35 - $71.05
Q3 2016	798,408	$51,769	$62.83	$56.30 - $66.00
Q2 2016	692,880	$40,368	$56.62	$53.79 - $60.58
Q1 2016	846,996	$46,696	$50.48	$44.51 - $56.13
Q4 2015	928,724	$46,129	$54.61	$49.51 - $60.22
Q3 2015	862,708	$45,569	$53.12	$48.09 - $57.74
Q2 2015	973,594	$50,482	$54.33	$51.24 - $56.53
Q1 2015	1,214,922	$66,858	$57.04	$52.16 - $64.16
Q4 2014	1,198,856	$76,055	$60.83	$53.80 - $65.16
Q3 2014	1,238,906	$72,166	$61.17	$56.84 - $65.84
Q2 2014	1,301,000	$80,311	$57.48	$51.71 - $62.43
Q1 2014	1,128,984	$66,260	$58.26	$52.66 - $62.38
Q4 2013	1,109,653	$68,653	$57.98	$52.33 - $62.66
Q3 2013	1,219,938	$68,768	$53.20	$45.73 - $58.18
Q2 2013	1,355,223	$61,445	$46.26	$43.12 - $48.32