WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 156,800 Value ($000) $43,280 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 163,900 Value ($000) $45,774 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 173,100 Value ($000) $42,564 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 181,700 Value ($000) $37,052 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 192,000 Value ($000) $39,034 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 193,500 Value ($000) $40,091 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 196,600 Value ($000) $36,051 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 200,300 Value ($000) $42,574 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 205,650 Value ($000) $42,845 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 213,500 Value ($000) $36,897 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 220,300 Value ($000) $40,476 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 222,300 Value ($000) $37,418 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 233,275 Value ($000) $34,112 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 237,475 Value ($000) $29,858 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 238,175 Value ($000) $29,257 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 243,475 Value ($000) $33,987 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 268,725 Value ($000) $52,178 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 297,700 Value ($000) $50,040 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 302,900 Value ($000) $44,196 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 315,500 Value ($000) $37,485 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 333,200 Value ($000) $40,550 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 349,200 Value ($000) $34,972 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 359,200 Value ($000) $29,095 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 366,200 Value ($000) $30,999 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 395,800 Value ($000) $39,485 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 412,077 Value ($000) $38,624 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 439,500 Value ($000) $40,953 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 505,000 Value ($000) $40,814 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 542,125 Value ($000) $34,983 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 550,300 Value ($000) $45,675 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 543,600 Value ($000) $42,618 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 548,100 Value ($000) $42,587 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 545,000 Value ($000) $41,393 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 561,000 Value ($000) $38,821 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 563,000 Value ($000) $35,582 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 572,000 Value ($000) $35,664 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 580,500 Value ($000) $37,849 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 592,500 Value ($000) $38,418 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 593,500 Value ($000) $34,577 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 593,965 Value ($000) $32,745 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 606,700 Value ($000) $30,135 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 606,700 Value ($000) $32,046 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 606,700 Value ($000) $31,457 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 606,700 Value ($000) $33,387 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 593,200 Value ($000) $37,633 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 608,200 Value ($000) $35,428 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 646,200 Value ($000) $39,890 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 665,200 Value ($000) $39,041 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 728,000 Value ($000) $45,041 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 734,000 Value ($000) $41,376 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 734,000 Value ($000) $33,280 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,800	$43,280	$275.88	$260.00 - $287.09
Q3 2025	163,900	$45,774	$268.10	$242.77 - $287.89
Q2 2025	173,100	$42,564	$224.98	$177.59 - $249.51
Q1 2025	181,700	$37,052	$209.68	$193.79 - $232.60
Q4 2024	192,000	$39,034	$207.73	$189.05 - $222.70
Q3 2024	193,500	$40,091	$193.36	$175.37 - $212.49
Q2 2024	196,600	$36,051	$200.57	$179.40 - $217.93
Q1 2024	200,300	$42,574	$202.54	$192.48 - $219.52
Q4 2023	205,650	$42,845	$188.85	$167.87 - $213.14
Q3 2023	213,500	$36,897	$182.82	$170.42 - $192.93
Q2 2023	220,300	$40,476	$167.28	$153.25 - $184.74
Q1 2023	222,300	$37,418	$164.83	$142.10 - $181.40
Q4 2022	233,275	$34,112	$144.08	$121.25 - $160.79
Q3 2022	237,475	$29,858	$135.78	$118.48 - $156.36
Q2 2022	238,175	$29,257	$129.81	$116.31 - $142.52
Q1 2022	243,475	$33,987	$156.88	$137.19 - $195.60
Q4 2021	268,725	$52,178	$190.00	$166.14 - $212.00
Q3 2021	297,700	$50,040	$160.24	$139.53 - $176.28
Q2 2021	302,900	$44,196	$132.14	$116.54 - $146.28
Q1 2021	315,500	$37,485	$121.96	$113.44 - $131.51
Q4 2020	333,200	$40,550	$114.53	$99.27 - $123.03
Q3 2020	349,200	$34,972	$91.38	$77.19 - $104.90
Q2 2020	359,200	$29,095	$80.59	$71.01 - $92.39
Q1 2020	366,200	$30,999	$95.74	$69.02 - $114.45
Q4 2019	395,800	$39,485	$94.88	$86.66 - $100.86
Q3 2019	412,077	$38,624	$92.88	$88.36 - $100.05
Q2 2019	439,500	$40,953	$85.37	$80.04 - $94.11
Q1 2019	505,000	$40,814	$76.12	$61.91 - $82.84
Q4 2018	542,125	$34,983	$71.82	$61.17 - $83.57
Q3 2018	550,300	$45,675	$82.80	$77.35 - $93.35
Q2 2018	543,600	$42,618	$77.62	$72.75 - $81.45
Q1 2018	548,100	$42,587	$77.80	$71.18 - $84.25
Q4 2017	545,000	$41,393	$71.30	$66.40 - $78.05
Q3 2017	561,000	$38,821	$64.29	$59.15 - $70.70
Q2 2017	563,000	$35,582	$62.38	$59.25 - $66.30
Q1 2017	572,000	$35,664	$63.64	$59.70 - $67.70
Q4 2016	580,500	$37,849	$65.45	$58.35 - $71.05
Q3 2016	592,500	$38,418	$62.83	$56.30 - $66.00
Q2 2016	593,500	$34,577	$56.62	$53.79 - $60.58
Q1 2016	593,965	$32,745	$50.48	$44.51 - $56.13
Q4 2015	606,700	$30,135	$54.61	$49.51 - $60.22
Q3 2015	606,700	$32,046	$53.12	$48.09 - $57.74
Q2 2015	606,700	$31,457	$54.33	$51.24 - $56.53
Q1 2015	606,700	$33,387	$57.04	$52.16 - $64.16
Q4 2014	593,200	$37,633	$60.83	$53.80 - $65.16
Q3 2014	608,200	$35,428	$61.17	$56.84 - $65.84
Q2 2014	646,200	$39,890	$57.48	$51.71 - $62.43
Q1 2014	665,200	$39,041	$58.26	$52.66 - $62.38
Q4 2013	728,000	$45,041	$57.98	$52.33 - $62.66
Q3 2013	734,000	$41,376	$53.20	$45.73 - $58.18
Q2 2013	734,000	$33,280	$46.26	$43.12 - $48.32