WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,915 Value ($000) $2,737 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 16,916 Value ($000) $4,724 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 24,543 Value ($000) $6,035 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 16,496 Value ($000) $3,364 Avg Close $209.68 Range $193.79 - $232.60
Q4 2021
Shares 23,735 Value ($000) $4,608,625 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 33,727 Value ($000) $5,669,171 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 15,911 Value ($000) $2,321,574 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 13,740 Value ($000) $1,632,449 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 8,180 Value ($000) $995,506 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 7,129 Value ($000) $713,969 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 2,360 Value ($000) $191,160 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 29,573 Value ($000) $2,503,354 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 9,788 Value ($000) $976,451 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 5,465 Value ($000) $512,234 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 5,151 Value ($000) $479,970 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 6,894 Value ($000) $557,173 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 1,744 Value ($000) $112,540 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 1,974 Value ($000) $163,842 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 2,795 Value ($000) $219,128 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 14,698 Value ($000) $1,142,035 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 24,673 Value ($000) $1,873,914 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 15,734 Value ($000) $1,088,793 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 11,283 Value ($000) $713,086 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 14,389 Value ($000) $897,154 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 14,540 Value ($000) $948,008 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 13,016 Value ($000) $843,957 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 10,576 Value ($000) $616,158 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 5,603 Value ($000) $308,893 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 3,966 Value ($000) $196,992 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 6,658 Value ($000) $351,676 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 152,337 Value ($000) $7,898,674 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 7,670 Value ($000) $422,080 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 2,893 Value ($000) $183,532 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 13,018 Value ($000) $758,298 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 12,111 Value ($000) $747,612 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 5,741 Value ($000) $305,421 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 8,343 Value ($000) $516,181 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 16,161 Value ($000) $910,996 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 15,808 Value ($000) $716,735 Avg Close $46.26 Range $43.12 - $48.32