WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 83,846 Value ($000) $23,143 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 83,830 Value ($000) $23,412 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 107,923 Value ($000) $26,537 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 109,998 Value ($000) $22,431 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 113,045 Value ($000) $22,982 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 113,045 Value ($000) $23,422 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 113,045 Value ($000) $20,729 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 137,173 Value ($000) $29,156 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 109,244 Value ($000) $22,760 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 136,259 Value ($000) $23,548 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 136,259 Value ($000) $25,035 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 136,259 Value ($000) $22,912 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 130,628 Value ($000) $19,091 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 130,628 Value ($000) $16,424 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 130,628 Value ($000) $16,045 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 131,184 Value ($000) $18,300 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 131,184 Value ($000) $25,319 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 130,420 Value ($000) $21,929 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 130,892 Value ($000) $19,098 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 130,892 Value ($000) $15,551 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 130,892 Value ($000) $15,930 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 129,911 Value ($000) $13,009 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 129,911 Value ($000) $10,523 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 129,911 Value ($000) $10,994 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 129,337 Value ($000) $12,897 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 129,337 Value ($000) $12,118 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 129,337 Value ($000) $12,036 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 129,337 Value ($000) $10,453 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 129,487 Value ($000) $8,299 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 129,487 Value ($000) $10,747 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 129,487 Value ($000) $10,158 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 129,487 Value ($000) $10,061 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 125,443 Value ($000) $9,527 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 125,443 Value ($000) $8,681 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 125,443 Value ($000) $7,928 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 125,443 Value ($000) $7,821 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 125,510 Value ($000) $8,183 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 125,510 Value ($000) $8,138 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 125,510 Value ($000) $7,312 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 125,510 Value ($000) $6,919 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 125,510 Value ($000) $6,234 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 90,010 Value ($000) $4,754 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 89,930 Value ($000) $4,663 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 89,930 Value ($000) $4,949 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 89,930 Value ($000) $5,705,159 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 89,730 Value ($000) $5,227 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 89,630 Value ($000) $5,532,860 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 89,230 Value ($000) $5,237 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 89,139 Value ($000) $5,515,030 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 89,270 Value ($000) $5,032,150 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 88,820 Value ($000) $4,027,099 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,846	$23,143	$275.88	$260.00 - $287.09
Q3 2025	83,830	$23,412	$268.10	$242.77 - $287.89
Q2 2025	107,923	$26,537	$224.98	$177.59 - $249.51
Q1 2025	109,998	$22,431	$209.68	$193.79 - $232.60
Q4 2024	113,045	$22,982	$207.73	$189.05 - $222.70
Q3 2024	113,045	$23,422	$193.36	$175.37 - $212.49
Q2 2024	113,045	$20,729	$200.57	$179.40 - $217.93
Q1 2024	137,173	$29,156	$202.54	$192.48 - $219.52
Q4 2023	109,244	$22,760	$188.85	$167.87 - $213.14
Q3 2023	136,259	$23,548	$182.82	$170.42 - $192.93
Q2 2023	136,259	$25,035	$167.28	$153.25 - $184.74
Q1 2023	136,259	$22,912	$164.83	$142.10 - $181.40
Q4 2022	130,628	$19,091	$144.08	$121.25 - $160.79
Q3 2022	130,628	$16,424	$135.78	$118.48 - $156.36
Q2 2022	130,628	$16,045	$129.81	$116.31 - $142.52
Q1 2022	131,184	$18,300	$156.88	$137.19 - $195.60
Q4 2021	131,184	$25,319	$190.00	$166.14 - $212.00
Q3 2021	130,420	$21,929	$160.24	$139.53 - $176.28
Q2 2021	130,892	$19,098	$132.14	$116.54 - $146.28
Q1 2021	130,892	$15,551	$121.96	$113.44 - $131.51
Q4 2020	130,892	$15,930	$114.53	$99.27 - $123.03
Q3 2020	129,911	$13,009	$91.38	$77.19 - $104.90
Q2 2020	129,911	$10,523	$80.59	$71.01 - $92.39
Q1 2020	129,911	$10,994	$95.74	$69.02 - $114.45
Q4 2019	129,337	$12,897	$94.88	$86.66 - $100.86
Q3 2019	129,337	$12,118	$92.88	$88.36 - $100.05
Q2 2019	129,337	$12,036	$85.37	$80.04 - $94.11
Q1 2019	129,337	$10,453	$76.12	$61.91 - $82.84
Q4 2018	129,487	$8,299	$71.82	$61.17 - $83.57
Q3 2018	129,487	$10,747	$82.80	$77.35 - $93.35
Q2 2018	129,487	$10,158	$77.62	$72.75 - $81.45
Q1 2018	129,487	$10,061	$77.80	$71.18 - $84.25
Q4 2017	125,443	$9,527	$71.30	$66.40 - $78.05
Q3 2017	125,443	$8,681	$64.29	$59.15 - $70.70
Q2 2017	125,443	$7,928	$62.38	$59.25 - $66.30
Q1 2017	125,443	$7,821	$63.64	$59.70 - $67.70
Q4 2016	125,510	$8,183	$65.45	$58.35 - $71.05
Q3 2016	125,510	$8,138	$62.83	$56.30 - $66.00
Q2 2016	125,510	$7,312	$56.62	$53.79 - $60.58
Q1 2016	125,510	$6,919	$50.48	$44.51 - $56.13
Q4 2015	125,510	$6,234	$54.61	$49.51 - $60.22
Q3 2015	90,010	$4,754	$53.12	$48.09 - $57.74
Q2 2015	89,930	$4,663	$54.33	$51.24 - $56.53
Q1 2015	89,930	$4,949	$57.04	$52.16 - $64.16
Q4 2014	89,930	$5,705,159	$60.83	$53.80 - $65.16
Q3 2014	89,730	$5,227	$61.17	$56.84 - $65.84
Q2 2014	89,630	$5,532,860	$57.48	$51.71 - $62.43
Q1 2014	89,230	$5,237	$58.26	$52.66 - $62.38
Q4 2013	89,139	$5,515,030	$57.98	$52.33 - $62.66
Q3 2013	89,270	$5,032,150	$53.20	$45.73 - $58.18
Q2 2013	88,820	$4,027,099	$46.26	$43.12 - $48.32