WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 81,812 Value ($000) $22,582 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 76,225 Value ($000) $21,288 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 75,487 Value ($000) $18,561 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 78,159 Value ($000) $15,938 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 77,364 Value ($000) $15,728 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 76,370 Value ($000) $15,823 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 100,895 Value ($000) $18,501 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 111,387 Value ($000) $23,675 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 108,485 Value ($000) $22,602 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 106,549 Value ($000) $18,414 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 107,109 Value ($000) $19,679 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 108,393 Value ($000) $18,245 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 107,692 Value ($000) $15,748 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 107,392 Value ($000) $13,502 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 109,406 Value ($000) $13,440 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 135,354 Value ($000) $18,894 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 232,738 Value ($000) $45,190 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 263,976 Value ($000) $44,372 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 265,293 Value ($000) $38,709 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 248,920 Value ($000) $29,574 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 244,598 Value ($000) $29,768 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 228,112 Value ($000) $22,845 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 229,745 Value ($000) $18,610 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 255,671 Value ($000) $21,642 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 266,765 Value ($000) $26,612 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 256,840 Value ($000) $24,074 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 252,701 Value ($000) $23,546 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 263,681 Value ($000) $21,311 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 270,393 Value ($000) $17,449 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 259,239 Value ($000) $21,517 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 250,243 Value ($000) $19,619 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 243,016 Value ($000) $18,882 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 244,708 Value ($000) $18,586 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 251,245 Value ($000) $17,386 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 253,045 Value ($000) $15,992 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 239,287 Value ($000) $14,920 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 231,161 Value ($000) $15,072 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 205,316 Value ($000) $13,313 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 199,765 Value ($000) $11,639 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 196,121 Value ($000) $10,813 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 185,178 Value ($000) $9,198 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 181,540 Value ($000) $9,589 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 176,376 Value ($000) $9,145 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 181,160 Value ($000) $9,970 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 177,440 Value ($000) $11,257 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 177,008 Value ($000) $10,311 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 179,279 Value ($000) $11,067 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 180,790 Value ($000) $10,610 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 175,532 Value ($000) $10,860 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 165,016 Value ($000) $9,302 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 158,671 Value ($000) $7,194 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,812	$22,582	$275.88	$260.00 - $287.09
Q3 2025	76,225	$21,288	$268.10	$242.77 - $287.89
Q2 2025	75,487	$18,561	$224.98	$177.59 - $249.51
Q1 2025	78,159	$15,938	$209.68	$193.79 - $232.60
Q4 2024	77,364	$15,728	$207.73	$189.05 - $222.70
Q3 2024	76,370	$15,823	$193.36	$175.37 - $212.49
Q2 2024	100,895	$18,501	$200.57	$179.40 - $217.93
Q1 2024	111,387	$23,675	$202.54	$192.48 - $219.52
Q4 2023	108,485	$22,602	$188.85	$167.87 - $213.14
Q3 2023	106,549	$18,414	$182.82	$170.42 - $192.93
Q2 2023	107,109	$19,679	$167.28	$153.25 - $184.74
Q1 2023	108,393	$18,245	$164.83	$142.10 - $181.40
Q4 2022	107,692	$15,748	$144.08	$121.25 - $160.79
Q3 2022	107,392	$13,502	$135.78	$118.48 - $156.36
Q2 2022	109,406	$13,440	$129.81	$116.31 - $142.52
Q1 2022	135,354	$18,894	$156.88	$137.19 - $195.60
Q4 2021	232,738	$45,190	$190.00	$166.14 - $212.00
Q3 2021	263,976	$44,372	$160.24	$139.53 - $176.28
Q2 2021	265,293	$38,709	$132.14	$116.54 - $146.28
Q1 2021	248,920	$29,574	$121.96	$113.44 - $131.51
Q4 2020	244,598	$29,768	$114.53	$99.27 - $123.03
Q3 2020	228,112	$22,845	$91.38	$77.19 - $104.90
Q2 2020	229,745	$18,610	$80.59	$71.01 - $92.39
Q1 2020	255,671	$21,642	$95.74	$69.02 - $114.45
Q4 2019	266,765	$26,612	$94.88	$86.66 - $100.86
Q3 2019	256,840	$24,074	$92.88	$88.36 - $100.05
Q2 2019	252,701	$23,546	$85.37	$80.04 - $94.11
Q1 2019	263,681	$21,311	$76.12	$61.91 - $82.84
Q4 2018	270,393	$17,449	$71.82	$61.17 - $83.57
Q3 2018	259,239	$21,517	$82.80	$77.35 - $93.35
Q2 2018	250,243	$19,619	$77.62	$72.75 - $81.45
Q1 2018	243,016	$18,882	$77.80	$71.18 - $84.25
Q4 2017	244,708	$18,586	$71.30	$66.40 - $78.05
Q3 2017	251,245	$17,386	$64.29	$59.15 - $70.70
Q2 2017	253,045	$15,992	$62.38	$59.25 - $66.30
Q1 2017	239,287	$14,920	$63.64	$59.70 - $67.70
Q4 2016	231,161	$15,072	$65.45	$58.35 - $71.05
Q3 2016	205,316	$13,313	$62.83	$56.30 - $66.00
Q2 2016	199,765	$11,639	$56.62	$53.79 - $60.58
Q1 2016	196,121	$10,813	$50.48	$44.51 - $56.13
Q4 2015	185,178	$9,198	$54.61	$49.51 - $60.22
Q3 2015	181,540	$9,589	$53.12	$48.09 - $57.74
Q2 2015	176,376	$9,145	$54.33	$51.24 - $56.53
Q1 2015	181,160	$9,970	$57.04	$52.16 - $64.16
Q4 2014	177,440	$11,257	$60.83	$53.80 - $65.16
Q3 2014	177,008	$10,311	$61.17	$56.84 - $65.84
Q2 2014	179,279	$11,067	$57.48	$51.71 - $62.43
Q1 2014	180,790	$10,610	$58.26	$52.66 - $62.38
Q4 2013	175,532	$10,860	$57.98	$52.33 - $62.66
Q3 2013	165,016	$9,302	$53.20	$45.73 - $58.18
Q2 2013	158,671	$7,194	$46.26	$43.12 - $48.32