WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025

Shares 11,425 Value ($000) $3,154 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 11,700 Value ($000) $3,268 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 11,977 Value ($000) $2,945 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 18,627 Value ($000) $3,798 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 18,725 Value ($000) $3,807 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 19,875 Value ($000) $4,118 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 20,075 Value ($000) $3,681 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 20,975 Value ($000) $4,458 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 21,125 Value ($000) $4,401 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 21,625 Value ($000) $3,737 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 21,875 Value ($000) $4,019 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 21,875 Value ($000) $4 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 22,475 Value ($000) $3 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 22,575 Value ($000) $2,838 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 23,075 Value ($000) $2,835 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 23,075 Value ($000) $3,221 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 23,175 Value ($000) $4,500 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 23,975 Value ($000) $4,030 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 28,309 Value ($000) $4,131 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 29,959 Value ($000) $3,559 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 30,359 Value ($000) $3,695 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 33,059 Value ($000) $3,311 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 33,259 Value ($000) $2,694 Avg Close $80.59 Range $71.01 - $92.39

Q4 2019

Shares 64,325 Value ($000) $6,417 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 65,425 Value ($000) $6,132 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 80,582 Value ($000) $7,509 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 110,442 Value ($000) $8,926 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 112,608 Value ($000) $7,267 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 107,858 Value ($000) $8,952 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 108,728 Value ($000) $8,524 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 111,578 Value ($000) $8,670 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 112,324 Value ($000) $8,531 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 113,891 Value ($000) $7,881 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 115,101 Value ($000) $7,274 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 113,491 Value ($000) $7,076 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 77,925 Value ($000) $5,081 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 78,625 Value ($000) $5,098 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 81,475 Value ($000) $4,747 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 63,475 Value ($000) $3,499 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 15,975 Value ($000) $793 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 18,375 Value ($000) $971 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 21,175 Value ($000) $1,098 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 23,325 Value ($000) $1,284 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 24,125 Value ($000) $1,530 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 25,025 Value ($000) $1,458 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 35,100 Value ($000) $2,167 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 36,464 Value ($000) $2,140 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 37,589 Value ($000) $2,326 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 38,089 Value ($000) $2,147 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 39,014 Value ($000) $1,769 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,425	$3,154	$275.88	$260.00 - $287.09
Q3 2025	11,700	$3,268	$268.10	$242.77 - $287.89
Q2 2025	11,977	$2,945	$224.98	$177.59 - $249.51
Q1 2025	18,627	$3,798	$209.68	$193.79 - $232.60
Q4 2024	18,725	$3,807	$207.73	$189.05 - $222.70
Q3 2024	19,875	$4,118	$193.36	$175.37 - $212.49
Q2 2024	20,075	$3,681	$200.57	$179.40 - $217.93
Q1 2024	20,975	$4,458	$202.54	$192.48 - $219.52
Q4 2023	21,125	$4,401	$188.85	$167.87 - $213.14
Q3 2023	21,625	$3,737	$182.82	$170.42 - $192.93
Q2 2023	21,875	$4,019	$167.28	$153.25 - $184.74
Q1 2023	21,875	$4	$164.83	$142.10 - $181.40
Q4 2022	22,475	$3	$144.08	$121.25 - $160.79
Q3 2022	22,575	$2,838	$135.78	$118.48 - $156.36
Q2 2022	23,075	$2,835	$129.81	$116.31 - $142.52
Q1 2022	23,075	$3,221	$156.88	$137.19 - $195.60
Q4 2021	23,175	$4,500	$190.00	$166.14 - $212.00
Q3 2021	23,975	$4,030	$160.24	$139.53 - $176.28
Q2 2021	28,309	$4,131	$132.14	$116.54 - $146.28
Q1 2021	29,959	$3,559	$121.96	$113.44 - $131.51
Q4 2020	30,359	$3,695	$114.53	$99.27 - $123.03
Q3 2020	33,059	$3,311	$91.38	$77.19 - $104.90
Q2 2020	33,259	$2,694	$80.59	$71.01 - $92.39
Q4 2019	64,325	$6,417	$94.88	$86.66 - $100.86
Q3 2019	65,425	$6,132	$92.88	$88.36 - $100.05
Q2 2019	80,582	$7,509	$85.37	$80.04 - $94.11
Q1 2019	110,442	$8,926	$76.12	$61.91 - $82.84
Q4 2018	112,608	$7,267	$71.82	$61.17 - $83.57
Q3 2018	107,858	$8,952	$82.80	$77.35 - $93.35
Q2 2018	108,728	$8,524	$77.62	$72.75 - $81.45
Q1 2018	111,578	$8,670	$77.80	$71.18 - $84.25
Q4 2017	112,324	$8,531	$71.30	$66.40 - $78.05
Q3 2017	113,891	$7,881	$64.29	$59.15 - $70.70
Q2 2017	115,101	$7,274	$62.38	$59.25 - $66.30
Q1 2017	113,491	$7,076	$63.64	$59.70 - $67.70
Q4 2016	77,925	$5,081	$65.45	$58.35 - $71.05
Q3 2016	78,625	$5,098	$62.83	$56.30 - $66.00
Q2 2016	81,475	$4,747	$56.62	$53.79 - $60.58
Q1 2016	63,475	$3,499	$50.48	$44.51 - $56.13
Q4 2015	15,975	$793	$54.61	$49.51 - $60.22
Q3 2015	18,375	$971	$53.12	$48.09 - $57.74
Q2 2015	21,175	$1,098	$54.33	$51.24 - $56.53
Q1 2015	23,325	$1,284	$57.04	$52.16 - $64.16
Q4 2014	24,125	$1,530	$60.83	$53.80 - $65.16
Q3 2014	25,025	$1,458	$61.17	$56.84 - $65.84
Q2 2014	35,100	$2,167	$57.48	$51.71 - $62.43
Q1 2014	36,464	$2,140	$58.26	$52.66 - $62.38
Q4 2013	37,589	$2,326	$57.98	$52.33 - $62.66
Q3 2013	38,089	$2,147	$53.20	$45.73 - $58.18
Q2 2013	39,014	$1,769	$46.26	$43.12 - $48.32