WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 970 Value ($000) $268 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 970 Value ($000) $271 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 970 Value ($000) $239 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 996 Value ($000) $203 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,034 Value ($000) $210 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,115 Value ($000) $231 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 1,115 Value ($000) $204 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,180 Value ($000) $251 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,180 Value ($000) $246 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,269 Value ($000) $219 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,372 Value ($000) $252 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,372 Value ($000) $231 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 1,449 Value ($000) $212 Avg Close $144.08 Range $121.25 - $160.79
Q1 2022
Shares 1,449 Value ($000) $202 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,776 Value ($000) $345 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 1,776 Value ($000) $299 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 1,776 Value ($000) $259 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 1,845 Value ($000) $219 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 1,845 Value ($000) $225 Avg Close $114.53 Range $99.27 - $123.03
Q4 2019
Shares 2,471 Value ($000) $247 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 2,594 Value ($000) $243 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 2,791 Value ($000) $260 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 226 Value ($000) $2,791 Avg Close $76.12 Range $61.91 - $82.84
Q3 2018
Shares 2,791 Value ($000) $232 Avg Close $82.80 Range $77.35 - $93.35