WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 65,321 Value ($000) $18,030 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 15,684 Value ($000) $4,380 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 17,319 Value ($000) $4,259 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 22,628 Value ($000) $4,614 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 22,596 Value ($000) $4,594 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 22,633 Value ($000) $4,689 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 22,417 Value ($000) $4,111 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 22,564 Value ($000) $4,796 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 22,779 Value ($000) $4,746 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 28,051 Value ($000) $4,848 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 31,161 Value ($000) $5,725 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 31,844 Value ($000) $5,360 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 36,017 Value ($000) $5,267 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 49,714 Value ($000) $6,251 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 38,787 Value ($000) $4,765 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 13,386 Value ($000) $1,868 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,977 Value ($000) $384 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 3,881 Value ($000) $652 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 27 Value ($000) $4 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 42 Value ($000) $5 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 1,749 Value ($000) $213 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 2,088 Value ($000) $209 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 1,117 Value ($000) $90 Avg Close $80.59 Range $71.01 - $92.39
Q1 2015
Shares 1,813 Value ($000) $100 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 3,232 Value ($000) $205 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 3,232 Value ($000) $188 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 4,532 Value ($000) $280 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 4,532 Value ($000) $266 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 4,527 Value ($000) $280 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 4,650 Value ($000) $262 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 6,960 Value ($000) $316 Avg Close $46.26 Range $43.12 - $48.32