WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

IRONWOOD INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001127761)

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

Q4 2025

Shares 7,288 Value ($000) $2,012 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 7,306 Value ($000) $2,040 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 7,372 Value ($000) $1,813 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 7,629 Value ($000) $1,556 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 7,663 Value ($000) $1,558 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 7,561 Value ($000) $1,567 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 7,448 Value ($000) $1,366 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 7,445 Value ($000) $1,582 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 7,487 Value ($000) $1,560 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 7,649 Value ($000) $1,322 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 7,912 Value ($000) $1,454 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 8,171 Value ($000) $1,375 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 8,181 Value ($000) $1,196 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 8,359 Value ($000) $1,051 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 8,366 Value ($000) $1,028 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 8,357 Value ($000) $1,167 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 8,277 Value ($000) $1,607 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 8,063 Value ($000) $1,355 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 8,054 Value ($000) $1,175 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 8,244 Value ($000) $979 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 8,164 Value ($000) $994 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 8,403 Value ($000) $842 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 8,419 Value ($000) $682 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 8,470 Value ($000) $717 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 8,949 Value ($000) $893 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 9,603 Value ($000) $900 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 9,642 Value ($000) $898 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 9,647 Value ($000) $780 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 9,871 Value ($000) $637 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 10,039 Value ($000) $833 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 10,040 Value ($000) $787 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 10,085 Value ($000) $784 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 10,199 Value ($000) $775 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 10,270 Value ($000) $711 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 10,268 Value ($000) $649 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 10,923 Value ($000) $681 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 11,805 Value ($000) $770 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 12,812 Value ($000) $831 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 15,719 Value ($000) $916 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 21,780 Value ($000) $1,201 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 48,199 Value ($000) $2,394 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 59,704 Value ($000) $3,154 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 90,947 Value ($000) $4,716 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 114,982 Value ($000) $6,327 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 123,095 Value ($000) $7,809 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 129,627 Value ($000) $7,551 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 140,884 Value ($000) $8,697 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 159,472 Value ($000) $9,359 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 170,910 Value ($000) $10,574 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 164,773 Value ($000) $9,288 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 160,983 Value ($000) $7,299 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,288	$2,012	$275.88	$260.00 - $287.09
Q3 2025	7,306	$2,040	$268.10	$242.77 - $287.89
Q2 2025	7,372	$1,813	$224.98	$177.59 - $249.51
Q1 2025	7,629	$1,556	$209.68	$193.79 - $232.60
Q4 2024	7,663	$1,558	$207.73	$189.05 - $222.70
Q3 2024	7,561	$1,567	$193.36	$175.37 - $212.49
Q2 2024	7,448	$1,366	$200.57	$179.40 - $217.93
Q1 2024	7,445	$1,582	$202.54	$192.48 - $219.52
Q4 2023	7,487	$1,560	$188.85	$167.87 - $213.14
Q3 2023	7,649	$1,322	$182.82	$170.42 - $192.93
Q2 2023	7,912	$1,454	$167.28	$153.25 - $184.74
Q1 2023	8,171	$1,375	$164.83	$142.10 - $181.40
Q4 2022	8,181	$1,196	$144.08	$121.25 - $160.79
Q3 2022	8,359	$1,051	$135.78	$118.48 - $156.36
Q2 2022	8,366	$1,028	$129.81	$116.31 - $142.52
Q1 2022	8,357	$1,167	$156.88	$137.19 - $195.60
Q4 2021	8,277	$1,607	$190.00	$166.14 - $212.00
Q3 2021	8,063	$1,355	$160.24	$139.53 - $176.28
Q2 2021	8,054	$1,175	$132.14	$116.54 - $146.28
Q1 2021	8,244	$979	$121.96	$113.44 - $131.51
Q4 2020	8,164	$994	$114.53	$99.27 - $123.03
Q3 2020	8,403	$842	$91.38	$77.19 - $104.90
Q2 2020	8,419	$682	$80.59	$71.01 - $92.39
Q1 2020	8,470	$717	$95.74	$69.02 - $114.45
Q4 2019	8,949	$893	$94.88	$86.66 - $100.86
Q3 2019	9,603	$900	$92.88	$88.36 - $100.05
Q2 2019	9,642	$898	$85.37	$80.04 - $94.11
Q1 2019	9,647	$780	$76.12	$61.91 - $82.84
Q4 2018	9,871	$637	$71.82	$61.17 - $83.57
Q3 2018	10,039	$833	$82.80	$77.35 - $93.35
Q2 2018	10,040	$787	$77.62	$72.75 - $81.45
Q1 2018	10,085	$784	$77.80	$71.18 - $84.25
Q4 2017	10,199	$775	$71.30	$66.40 - $78.05
Q3 2017	10,270	$711	$64.29	$59.15 - $70.70
Q2 2017	10,268	$649	$62.38	$59.25 - $66.30
Q1 2017	10,923	$681	$63.64	$59.70 - $67.70
Q4 2016	11,805	$770	$65.45	$58.35 - $71.05
Q3 2016	12,812	$831	$62.83	$56.30 - $66.00
Q2 2016	15,719	$916	$56.62	$53.79 - $60.58
Q1 2016	21,780	$1,201	$50.48	$44.51 - $56.13
Q4 2015	48,199	$2,394	$54.61	$49.51 - $60.22
Q3 2015	59,704	$3,154	$53.12	$48.09 - $57.74
Q2 2015	90,947	$4,716	$54.33	$51.24 - $56.53
Q1 2015	114,982	$6,327	$57.04	$52.16 - $64.16
Q4 2014	123,095	$7,809	$60.83	$53.80 - $65.16
Q3 2014	129,627	$7,551	$61.17	$56.84 - $65.84
Q2 2014	140,884	$8,697	$57.48	$51.71 - $62.43
Q1 2014	159,472	$9,359	$58.26	$52.66 - $62.38
Q4 2013	170,910	$10,574	$57.98	$52.33 - $62.66
Q3 2013	164,773	$9,288	$53.20	$45.73 - $58.18
Q2 2013	160,983	$7,299	$46.26	$43.12 - $48.32