WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 9,515 Value ($000) $2,665 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 9,277 Value ($000) $2,564 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 7,983 Value ($000) $1,963 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 6,456 Value ($000) $1,317 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 6,040 Value ($000) $1,228 Avg Close $207.73 Range $189.05 - $222.70
Q2 2024
Shares 5,071 Value ($000) $930 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 6,747 Value ($000) $1,434 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 6,497 Value ($000) $1,354 Avg Close $188.85 Range $167.87 - $213.14
Q3 2018
Shares 54,904 Value ($000) $4,557 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 85,185 Value ($000) $6,653 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 80,387 Value ($000) $6,246 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 89,389 Value ($000) $6,789 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 56,360 Value ($000) $3,982 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 49,002 Value ($000) $3,053 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 47,829 Value ($000) $2,985 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 27,978 Value ($000) $1,824 Avg Close $65.45 Range $58.35 - $71.05
Q3 2014
Shares 160 Value ($000) $9,320 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 160 Value ($000) $9,877 Avg Close $57.48 Range $51.71 - $62.43