WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 16,198 Value ($000) $4 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 27,478 Value ($000) $8 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 27,478 Value ($000) $7 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 27,480 Value ($000) $6 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 30,624 Value ($000) $6 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 30,375 Value ($000) $6 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 30,454 Value ($000) $6 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 31,681 Value ($000) $7 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 30,600 Value ($000) $6 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 28,176 Value ($000) $5 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 25,077 Value ($000) $5 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 25,247 Value ($000) $4 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 25,655 Value ($000) $4 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 22,466 Value ($000) $2,830 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 20,512 Value ($000) $2,521 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 15,121 Value ($000) $2,168 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 23,943 Value ($000) $4,649 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 24,052 Value ($000) $4,076 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 23,763 Value ($000) $3,467 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 23,456 Value ($000) $2,786 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 26,939 Value ($000) $3,277 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 30,787 Value ($000) $3,083 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 33,905 Value ($000) $2,746 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 36,360 Value ($000) $3,078 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 34,356 Value ($000) $3,400 Avg Close $94.88 Range $86.66 - $100.86
Q2 2019
Shares 37,336 Value ($000) $3,475 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 38,155 Value ($000) $3,083 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 36,161 Value ($000) $2,154 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 34,893 Value ($000) $2,896 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 35,910 Value ($000) $2,817 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 37,495 Value ($000) $2,912 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 36,346 Value ($000) $2,760 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 37,051 Value ($000) $2,615 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 39,745 Value ($000) $2,507 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 38,456 Value ($000) $2,395 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 36,041 Value ($000) $2,349 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 36,711 Value ($000) $2,379 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 35,994 Value ($000) $2,096 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 2,258 Value ($000) $124 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 2,258 Value ($000) $112 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 2,258 Value ($000) $120 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 2,258 Value ($000) $117 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 2,258 Value ($000) $124 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 2,258 Value ($000) $143 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 2,258 Value ($000) $132 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 2,258 Value ($000) $139 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 1,079 Value ($000) $63 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 1,079 Value ($000) $67 Avg Close $57.98 Range $52.33 - $62.66