WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 832,148 Value ($000) $229,721 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 806,647 Value ($000) $225,307 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 804,050 Value ($000) $197,728 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 666,016 Value ($000) $135,844 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 643,444 Value ($000) $130,841 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 741,743 Value ($000) $153,708 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 711,055 Value ($000) $130,409 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 668,216 Value ($000) $142,048 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 636,272 Value ($000) $132,575 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 609,424 Value ($000) $105,333 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 582,383 Value ($000) $107,001 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 555,193 Value ($000) $93,450 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 548,387 Value ($000) $80 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 543,611 Value ($000) $68,348 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 528,194 Value ($000) $64,883 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 496,512 Value ($000) $69,308 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 504,556 Value ($000) $97,969 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 488,052 Value ($000) $82,036 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 464,416 Value ($000) $67,762 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 445,184 Value ($000) $52,892 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 410,511 Value ($000) $49,959 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 390,685 Value ($000) $39,127 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 410,029 Value ($000) $33,211 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 387,037 Value ($000) $32,762 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 365,472 Value ($000) $36,459 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 351,659 Value ($000) $32,960 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 343,577 Value ($000) $32,014 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 320,309 Value ($000) $25,887 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 293,010 Value ($000) $18,907 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 272,176 Value ($000) $22,590 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 255,819 Value ($000) $20,056 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 238,875 Value ($000) $18,560 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 238,766 Value ($000) $18,134 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 238,129 Value ($000) $16,478 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 232,821 Value ($000) $14,714 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 225,626 Value ($000) $14,066 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 200,506 Value ($000) $13,072 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 190,540 Value ($000) $12,354 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 189,213 Value ($000) $11,023 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 181,207 Value ($000) $9,989 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 174,141 Value ($000) $8,649 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 172,768 Value ($000) $9,125 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 170,623 Value ($000) $8,845 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 165,903 Value ($000) $9,129 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 162,043 Value ($000) $10,280 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 161,703 Value ($000) $9,419 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 160,873 Value ($000) $9,930 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 159,774 Value ($000) $9,377 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 147,971 Value ($000) $9,154 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 140,231 Value ($000) $7,905 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 128,887 Value ($000) $5,844 Avg Close $46.26 Range $43.12 - $48.32