WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 980 Value ($000) $271 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 885 Value ($000) $247 Avg Close $268.10 Range $242.77 - $287.89
Q4 2020
Shares 70,003 Value ($000) $8,519 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 83,883 Value ($000) $8,401 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 110,638 Value ($000) $8,962 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 94,838 Value ($000) $8,028 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 131,000 Value ($000) $13,069 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 137,000 Value ($000) $12,841 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 160,000 Value ($000) $14,909 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 185,500 Value ($000) $14,992 Avg Close $76.12 Range $61.91 - $82.84
Q4 2013
Shares 45,370 Value ($000) $2,807 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 55,422 Value ($000) $3,124 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 126,857 Value ($000) $5,752 Avg Close $46.26 Range $43.12 - $48.32