WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 33,998 Value ($000) $9,384 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 70,921 Value ($000) $19,806 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 32,115 Value ($000) $7,896 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 30,393 Value ($000) $6,198 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 35,059 Value ($000) $7,128 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 32,204 Value ($000) $6,673 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 28,926 Value ($000) $5,304 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 28,725 Value ($000) $6,104 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 35,595 Value ($000) $7,416 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 3,827 Value ($000) $662 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 2,979 Value ($000) $547 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 2,156 Value ($000) $363 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 10,573 Value ($000) $1,545 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 3,554 Value ($000) $446 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 2,389 Value ($000) $292 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 1,698 Value ($000) $237 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 7,181 Value ($000) $1,394 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 4,109 Value ($000) $690 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 3,841 Value ($000) $561 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 2,322 Value ($000) $275 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 12,670 Value ($000) $1,542 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 12,501 Value ($000) $1,252 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 13,160 Value ($000) $1,067 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 13,622 Value ($000) $1,153 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 4,980 Value ($000) $497 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 1,768 Value ($000) $165 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 2,438 Value ($000) $228 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 2,055 Value ($000) $167 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 2,401 Value ($000) $154 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 2,158 Value ($000) $178 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 2,019 Value ($000) $158 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 1,671 Value ($000) $130 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 1,371 Value ($000) $104 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 3,746 Value ($000) $260 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 2,611 Value ($000) $164 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 3,816 Value ($000) $238 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 5,244 Value ($000) $342 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 270,004 Value ($000) $17,508 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 253,781 Value ($000) $14,785 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 259,460 Value ($000) $14,304 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 304,805 Value ($000) $15,140 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 3,588 Value ($000) $189 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 20,892 Value ($000) $1,083 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 2,595 Value ($000) $143 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 2,630 Value ($000) $167 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 2,679 Value ($000) $156 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 2,861 Value ($000) $176 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 2,861 Value ($000) $168 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 2,850 Value ($000) $176 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 2,822 Value ($000) $159 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 13,796 Value ($000) $626 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,998	$9,384	$275.88	$260.00 - $287.09
Q3 2025	70,921	$19,806	$268.10	$242.77 - $287.89
Q2 2025	32,115	$7,896	$224.98	$177.59 - $249.51
Q1 2025	30,393	$6,198	$209.68	$193.79 - $232.60
Q4 2024	35,059	$7,128	$207.73	$189.05 - $222.70
Q3 2024	32,204	$6,673	$193.36	$175.37 - $212.49
Q2 2024	28,926	$5,304	$200.57	$179.40 - $217.93
Q1 2024	28,725	$6,104	$202.54	$192.48 - $219.52
Q4 2023	35,595	$7,416	$188.85	$167.87 - $213.14
Q3 2023	3,827	$662	$182.82	$170.42 - $192.93
Q2 2023	2,979	$547	$167.28	$153.25 - $184.74
Q1 2023	2,156	$363	$164.83	$142.10 - $181.40
Q4 2022	10,573	$1,545	$144.08	$121.25 - $160.79
Q3 2022	3,554	$446	$135.78	$118.48 - $156.36
Q2 2022	2,389	$292	$129.81	$116.31 - $142.52
Q1 2022	1,698	$237	$156.88	$137.19 - $195.60
Q4 2021	7,181	$1,394	$190.00	$166.14 - $212.00
Q3 2021	4,109	$690	$160.24	$139.53 - $176.28
Q2 2021	3,841	$561	$132.14	$116.54 - $146.28
Q1 2021	2,322	$275	$121.96	$113.44 - $131.51
Q4 2020	12,670	$1,542	$114.53	$99.27 - $123.03
Q3 2020	12,501	$1,252	$91.38	$77.19 - $104.90
Q2 2020	13,160	$1,067	$80.59	$71.01 - $92.39
Q1 2020	13,622	$1,153	$95.74	$69.02 - $114.45
Q4 2019	4,980	$497	$94.88	$86.66 - $100.86
Q3 2019	1,768	$165	$92.88	$88.36 - $100.05
Q2 2019	2,438	$228	$85.37	$80.04 - $94.11
Q1 2019	2,055	$167	$76.12	$61.91 - $82.84
Q4 2018	2,401	$154	$71.82	$61.17 - $83.57
Q3 2018	2,158	$178	$82.80	$77.35 - $93.35
Q2 2018	2,019	$158	$77.62	$72.75 - $81.45
Q1 2018	1,671	$130	$77.80	$71.18 - $84.25
Q4 2017	1,371	$104	$71.30	$66.40 - $78.05
Q3 2017	3,746	$260	$64.29	$59.15 - $70.70
Q2 2017	2,611	$164	$62.38	$59.25 - $66.30
Q1 2017	3,816	$238	$63.64	$59.70 - $67.70
Q4 2016	5,244	$342	$65.45	$58.35 - $71.05
Q3 2016	270,004	$17,508	$62.83	$56.30 - $66.00
Q2 2016	253,781	$14,785	$56.62	$53.79 - $60.58
Q1 2016	259,460	$14,304	$50.48	$44.51 - $56.13
Q4 2015	304,805	$15,140	$54.61	$49.51 - $60.22
Q3 2015	3,588	$189	$53.12	$48.09 - $57.74
Q2 2015	20,892	$1,083	$54.33	$51.24 - $56.53
Q1 2015	2,595	$143	$57.04	$52.16 - $64.16
Q4 2014	2,630	$167	$60.83	$53.80 - $65.16
Q3 2014	2,679	$156	$61.17	$56.84 - $65.84
Q2 2014	2,861	$176	$57.48	$51.71 - $62.43
Q1 2014	2,861	$168	$58.26	$52.66 - $62.38
Q4 2013	2,850	$176	$57.98	$52.33 - $62.66
Q3 2013	2,822	$159	$53.20	$45.73 - $58.18
Q2 2013	13,796	$626	$46.26	$43.12 - $48.32