WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,122 Value ($000) $873 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 4,455 Value ($000) $1,244 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 3,833 Value ($000) $942 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 4,172 Value ($000) $851 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 4,092 Value ($000) $798 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 4,216 Value ($000) $874 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 3,722 Value ($000) $683 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,712 Value ($000) $364 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,712 Value ($000) $357 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,712 Value ($000) $291 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,712 Value ($000) $316 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 2,962 Value ($000) $499 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 2,937 Value ($000) $429 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 1,924 Value ($000) $242 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 2,038 Value ($000) $250 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 1,687 Value ($000) $235 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,620 Value ($000) $315 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 1,687 Value ($000) $284 Avg Close $160.24 Range $139.53 - $176.28
Q1 2020
Shares 27,864 Value ($000) $2,359 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 27,914 Value ($000) $2,785 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 28,014 Value ($000) $2,626 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 28,114 Value ($000) $2,620 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 28,258 Value ($000) $2,284 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 28,658 Value ($000) $1,849 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 72,963 Value ($000) $6,056 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 73,063 Value ($000) $5,728 Avg Close $77.62 Range $72.75 - $81.45