WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,146 Value ($000) $316 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 1,136 Value ($000) $317 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 1,083 Value ($000) $266 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,138 Value ($000) $232 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,270 Value ($000) $258 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,362 Value ($000) $282 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 1,342 Value ($000) $246 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,684 Value ($000) $358 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,552 Value ($000) $323 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,319 Value ($000) $228 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,389 Value ($000) $255 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,489 Value ($000) $251 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 1,610 Value ($000) $235 Avg Close $144.08 Range $121.25 - $160.79
Q1 2022
Shares 1,907 Value ($000) $266 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 2,537 Value ($000) $493 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 2,766 Value ($000) $465 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 3,265 Value ($000) $477 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 3,130 Value ($000) $372 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 3,021 Value ($000) $368 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 2,289 Value ($000) $229 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 2,485 Value ($000) $201 Avg Close $80.59 Range $71.01 - $92.39
Q4 2019
Shares 2,861 Value ($000) $285 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 3,552 Value ($000) $333 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 2,467 Value ($000) $230 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 2,608 Value ($000) $211 Avg Close $76.12 Range $61.91 - $82.84
Q3 2018
Shares 4,728 Value ($000) $392 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 5,317 Value ($000) $417 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 5,001 Value ($000) $389 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 4,125 Value ($000) $313 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 4,086 Value ($000) $283 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 4,659 Value ($000) $294 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 5,502 Value ($000) $343 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 6,960 Value ($000) $454 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 5,172 Value ($000) $335 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 6,703 Value ($000) $391 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 6,550 Value ($000) $361 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 4,066 Value ($000) $202 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 3,867 Value ($000) $204 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 5,726 Value ($000) $297 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 6,680 Value ($000) $368 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 4,652 Value ($000) $295 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 3,800 Value ($000) $221 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 6,180 Value ($000) $381 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 6,743 Value ($000) $396 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 13,766 Value ($000) $852 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 17,490 Value ($000) $986 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 6,668 Value ($000) $302 Avg Close $46.26 Range $43.12 - $48.32