WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 101,260 Value ($000) $27,950 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 106,340 Value ($000) $29,699 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 204,970 Value ($000) $50,400 Avg Close $224.98 Range $177.59 - $249.51
Q4 2023
Shares 75,637 Value ($000) $16 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 72,542 Value ($000) $13 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 151,992 Value ($000) $28 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 205,535 Value ($000) $35 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 284,695 Value ($000) $42 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 289,285 Value ($000) $36,372 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 273,105 Value ($000) $33,548 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 161,730 Value ($000) $22,576 Avg Close $156.88 Range $137.19 - $195.60
Q3 2020
Shares 467,606 Value ($000) $46,830 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 757,891 Value ($000) $61,390 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 537,300 Value ($000) $45,482 Avg Close $95.74 Range $69.02 - $114.45
Q3 2015
Shares 425,425 Value ($000) $22,472 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 420,750 Value ($000) $21,816 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 223,825 Value ($000) $12,317 Avg Close $57.04 Range $52.16 - $64.16