WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 11,407 Value ($000) $3,149 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 12,662 Value ($000) $3,536 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 13,637 Value ($000) $3,353 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 14,084 Value ($000) $2,872 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 14,462 Value ($000) $2,940 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 14,809 Value ($000) $3,068 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 15,696 Value ($000) $2,878 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 16,307 Value ($000) $3,466 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 16,914 Value ($000) $3,524 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 17,805 Value ($000) $3,077 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 19,955 Value ($000) $3,666 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 21,980 Value ($000) $3,700 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 22,415 Value ($000) $3,278 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 21,938 Value ($000) $2,758 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 22,942 Value ($000) $2,818 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 25,130 Value ($000) $3,508 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 3,765 Value ($000) $731 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 3,676 Value ($000) $618 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 3,916 Value ($000) $571 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 3,669 Value ($000) $436 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 3,426 Value ($000) $417 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 3,328 Value ($000) $333 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 1,329 Value ($000) $108 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 1,202 Value ($000) $102 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 983 Value ($000) $98 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 1,026 Value ($000) $96 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 992 Value ($000) $92 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 791 Value ($000) $64 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 688 Value ($000) $44 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 530 Value ($000) $44 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 102 Value ($000) $8 Avg Close $77.62 Range $72.75 - $81.45