WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 6,858 Value ($000) $1,893 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 7,036 Value ($000) $1,965 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 7,046 Value ($000) $1,733 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 6,542 Value ($000) $1,334 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 6,047 Value ($000) $1,229 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 6,039 Value ($000) $1,251 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 6,076 Value ($000) $1,114 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 6,054 Value ($000) $1,287 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 6,039 Value ($000) $1,258 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 5,545 Value ($000) $958 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 13,249 Value ($000) $2,434 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 12,303 Value ($000) $2,071 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 12,274 Value ($000) $2 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 10,826 Value ($000) $1,361 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 10,858 Value ($000) $1,334 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 10,100 Value ($000) $1,410 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 20,828 Value ($000) $4,044 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 20,901 Value ($000) $3,513 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 21,140 Value ($000) $3,085 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 21,186 Value ($000) $2,517 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 21,252 Value ($000) $2,586 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 21,298 Value ($000) $2,133 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 13,837 Value ($000) $1,121 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 13,887 Value ($000) $1,176 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 9,358 Value ($000) $934 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 9,375 Value ($000) $879 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 9,484 Value ($000) $884 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 9,480 Value ($000) $766 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 9,521 Value ($000) $614 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 6,638 Value ($000) $551 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 5,885 Value ($000) $461 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 2,590 Value ($000) $201 Avg Close $77.80 Range $71.18 - $84.25