WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 985 Value ($000) $272 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 985 Value ($000) $275 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 985 Value ($000) $242 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,052 Value ($000) $215 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,052 Value ($000) $214 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,052 Value ($000) $218 Avg Close $193.36 Range $175.37 - $212.49
Q1 2024
Shares 1,054 Value ($000) $224 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,119 Value ($000) $233 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,581 Value ($000) $273 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,581 Value ($000) $290 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,560 Value ($000) $263 Avg Close $164.83 Range $142.10 - $181.40
Q2 2020
Shares 85,248 Value ($000) $6,905 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 77,471 Value ($000) $6,558 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 77,561 Value ($000) $7,738 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 76,301 Value ($000) $7,152 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 72,377 Value ($000) $6,745 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 70,986 Value ($000) $5,737 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 80,608 Value ($000) $5,202 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 68,015 Value ($000) $5,645 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 75,945 Value ($000) $5,954 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 76,354 Value ($000) $5,933 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 54,279 Value ($000) $4,122 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 46,662 Value ($000) $3,229 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 43,823 Value ($000) $2,770 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 35,879 Value ($000) $2,237 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 30,323 Value ($000) $1,977 Avg Close $65.45 Range $58.35 - $71.05