WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 314,323 Value ($000) $86,759 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 326,139 Value ($000) $90,226 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 277,669 Value ($000) $68,276 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 111,832 Value ($000) $22,605 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 85,567 Value ($000) $17,396 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 98,480 Value ($000) $20,357 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 69,614 Value ($000) $12,765 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 63,841 Value ($000) $13,447 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 59,553 Value ($000) $12,407 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 64,294 Value ($000) $11,111 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 58,607 Value ($000) $10,768 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 45,881 Value ($000) $7,667 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 35,010 Value ($000) $5,120 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 29,056 Value ($000) $3,653 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 26,661 Value ($000) $3,222 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 15,874 Value ($000) $2,216 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 8,290 Value ($000) $1,610 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 7,602 Value ($000) $1,278 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 3,853 Value ($000) $562 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 2,549 Value ($000) $303 Avg Close $121.96 Range $113.44 - $131.51
Q3 2020
Shares 2,064 Value ($000) $207 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 8,637 Value ($000) $700 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 9,587 Value ($000) $812 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 9,959 Value ($000) $994 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 8,083 Value ($000) $758 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 4,701 Value ($000) $438 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 2,540 Value ($000) $205 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 6,662 Value ($000) $430 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 10,897 Value ($000) $904 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 8,882 Value ($000) $696 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 5,483 Value ($000) $426 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 5,483 Value ($000) $416 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 4,030 Value ($000) $279 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 4,333 Value ($000) $274 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 4,243 Value ($000) $265 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 7,500 Value ($000) $489 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 7,481 Value ($000) $485 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 3,877 Value ($000) $226 Avg Close $56.62 Range $53.79 - $60.58
Q1 2015
Shares 4,300 Value ($000) $237 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 4,300 Value ($000) $273 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 4,300 Value ($000) $250 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 6,100 Value ($000) $377 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 7,800 Value ($000) $458 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 8,700 Value ($000) $538 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 8,700 Value ($000) $490 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 14,158 Value ($000) $642 Avg Close $46.26 Range $43.12 - $48.32
Q4 2012
Shares 11,358 Value ($000) $488 Avg Close — Range —