WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 7,770 Value ($000) $2,145 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 11,090 Value ($000) $3,097 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 7,290 Value ($000) $1,793 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 13,390 Value ($000) $2,730 Avg Close $209.68 Range $193.79 - $232.60
Q3 2023
Shares 11,560 Value ($000) $1,998 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 6,300 Value ($000) $1,157 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 7,600 Value ($000) $1,279 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 8,000 Value ($000) $1,170 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 6,500 Value ($000) $817 Avg Close $135.78 Range $118.48 - $156.36
Q1 2022
Shares 9,800 Value ($000) $1,368 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 4,100 Value ($000) $796 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 4,000 Value ($000) $672 Avg Close $160.24 Range $139.53 - $176.28