WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 76,674 Value ($000) $21,164 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 66,740 Value ($000) $18,639 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 99,696 Value ($000) $24,520 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 77,501 Value ($000) $15,809 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 61,816 Value ($000) $12,542 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 47,339 Value ($000) $7,874 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 45,238 Value ($000) $8,052 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 41,284 Value ($000) $8,775 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 52,137 Value ($000) $10,866 Avg Close $188.85 Range $167.87 - $213.14