WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 10,123 Value ($000) $2,835 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 12,506 Value ($000) $3,493 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 4,829 Value ($000) $1,187 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 2,795 Value ($000) $570 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 2,719 Value ($000) $553 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 3,184 Value ($000) $660 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 3,096 Value ($000) $568 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 3,119 Value ($000) $663 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 3,990 Value ($000) $831 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 3,088 Value ($000) $534 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 3,125 Value ($000) $574 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 3,538 Value ($000) $596 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 3,106 Value ($000) $454 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 2,801 Value ($000) $357 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 2,941 Value ($000) $375 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 5,721 Value ($000) $798 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 34,870 Value ($000) $6,771 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 29,917 Value ($000) $5,029 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 30,297 Value ($000) $4,421 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 32,081 Value ($000) $3,812 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 31,846 Value ($000) $3,876 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 33,331 Value ($000) $3,338 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 47,182 Value ($000) $3,822 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 58,859 Value ($000) $4,982 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 56,538 Value ($000) $5,641 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 46,602 Value ($000) $4,368 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 45,071 Value ($000) $4,200 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 45,501 Value ($000) $3,677 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 45,713 Value ($000) $2,950 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 48,685 Value ($000) $4,041 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 60,703 Value ($000) $4,759 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 50,993 Value ($000) $3,962 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 46,193 Value ($000) $3,508 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 48,103 Value ($000) $3,329 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 48,998 Value ($000) $3,097 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 49,398 Value ($000) $3,080 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 48,268 Value ($000) $3,147 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 51,448 Value ($000) $3,336 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 68,218 Value ($000) $3,974 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 67,698 Value ($000) $3,732 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 65,798 Value ($000) $3,268 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 65,398 Value ($000) $3,454 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 64,698 Value ($000) $3,355 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 64,098 Value ($000) $3,527 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 63,398 Value ($000) $4,022 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 63,598 Value ($000) $3,705 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 67,610 Value ($000) $4,174 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 65,838 Value ($000) $3,864 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 65,638 Value ($000) $4,061 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 65,588 Value ($000) $3,697 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 63,718 Value ($000) $2,889 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,123	$2,835	$275.88	$260.00 - $287.09
Q3 2025	12,506	$3,493	$268.10	$242.77 - $287.89
Q2 2025	4,829	$1,187	$224.98	$177.59 - $249.51
Q1 2025	2,795	$570	$209.68	$193.79 - $232.60
Q4 2024	2,719	$553	$207.73	$189.05 - $222.70
Q3 2024	3,184	$660	$193.36	$175.37 - $212.49
Q2 2024	3,096	$568	$200.57	$179.40 - $217.93
Q1 2024	3,119	$663	$202.54	$192.48 - $219.52
Q4 2023	3,990	$831	$188.85	$167.87 - $213.14
Q3 2023	3,088	$534	$182.82	$170.42 - $192.93
Q2 2023	3,125	$574	$167.28	$153.25 - $184.74
Q1 2023	3,538	$596	$164.83	$142.10 - $181.40
Q4 2022	3,106	$454	$144.08	$121.25 - $160.79
Q3 2022	2,801	$357	$135.78	$118.48 - $156.36
Q2 2022	2,941	$375	$129.81	$116.31 - $142.52
Q1 2022	5,721	$798	$156.88	$137.19 - $195.60
Q4 2021	34,870	$6,771	$190.00	$166.14 - $212.00
Q3 2021	29,917	$5,029	$160.24	$139.53 - $176.28
Q2 2021	30,297	$4,421	$132.14	$116.54 - $146.28
Q1 2021	32,081	$3,812	$121.96	$113.44 - $131.51
Q4 2020	31,846	$3,876	$114.53	$99.27 - $123.03
Q3 2020	33,331	$3,338	$91.38	$77.19 - $104.90
Q2 2020	47,182	$3,822	$80.59	$71.01 - $92.39
Q1 2020	58,859	$4,982	$95.74	$69.02 - $114.45
Q4 2019	56,538	$5,641	$94.88	$86.66 - $100.86
Q3 2019	46,602	$4,368	$92.88	$88.36 - $100.05
Q2 2019	45,071	$4,200	$85.37	$80.04 - $94.11
Q1 2019	45,501	$3,677	$76.12	$61.91 - $82.84
Q4 2018	45,713	$2,950	$71.82	$61.17 - $83.57
Q3 2018	48,685	$4,041	$82.80	$77.35 - $93.35
Q2 2018	60,703	$4,759	$77.62	$72.75 - $81.45
Q1 2018	50,993	$3,962	$77.80	$71.18 - $84.25
Q4 2017	46,193	$3,508	$71.30	$66.40 - $78.05
Q3 2017	48,103	$3,329	$64.29	$59.15 - $70.70
Q2 2017	48,998	$3,097	$62.38	$59.25 - $66.30
Q1 2017	49,398	$3,080	$63.64	$59.70 - $67.70
Q4 2016	48,268	$3,147	$65.45	$58.35 - $71.05
Q3 2016	51,448	$3,336	$62.83	$56.30 - $66.00
Q2 2016	68,218	$3,974	$56.62	$53.79 - $60.58
Q1 2016	67,698	$3,732	$50.48	$44.51 - $56.13
Q4 2015	65,798	$3,268	$54.61	$49.51 - $60.22
Q3 2015	65,398	$3,454	$53.12	$48.09 - $57.74
Q2 2015	64,698	$3,355	$54.33	$51.24 - $56.53
Q1 2015	64,098	$3,527	$57.04	$52.16 - $64.16
Q4 2014	63,398	$4,022	$60.83	$53.80 - $65.16
Q3 2014	63,598	$3,705	$61.17	$56.84 - $65.84
Q2 2014	67,610	$4,174	$57.48	$51.71 - $62.43
Q1 2014	65,838	$3,864	$58.26	$52.66 - $62.38
Q4 2013	65,638	$4,061	$57.98	$52.33 - $62.66
Q3 2013	65,588	$3,697	$53.20	$45.73 - $58.18
Q2 2013	63,718	$2,889	$46.26	$43.12 - $48.32