WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 23,952 Value ($000) $5,091 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 23,642 Value ($000) $4,926 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 23,255 Value ($000) $4,019 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 24,132 Value ($000) $4,434 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 24,496 Value ($000) $4,123 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 18,343 Value ($000) $3 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 19,639 Value ($000) $2,469 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 19,840 Value ($000) $2,437 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 19,537 Value ($000) $2,727 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 19,955 Value ($000) $3,875 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 20,391 Value ($000) $3,428 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 20,529 Value ($000) $2,995 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 20,523 Value ($000) $2,438 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 22,028 Value ($000) $2,681 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 25,631 Value ($000) $2,567 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 21,719 Value ($000) $1,759 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 23,402 Value ($000) $1,981 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 18,880 Value ($000) $1,883 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 18,814 Value ($000) $1,763 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 18,794 Value ($000) $1,751 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 18,756 Value ($000) $1,516 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 18,169 Value ($000) $1,172 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 17,495 Value ($000) $1,452 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 17,956 Value ($000) $1,408 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 18,332 Value ($000) $1,424 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 18,771 Value ($000) $1,426 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 20,302 Value ($000) $1,405 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 20,355 Value ($000) $1,286 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 20,136 Value ($000) $1,255 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 20,313 Value ($000) $1,324 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 21,224 Value ($000) $1,376 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 21,303 Value ($000) $1,241 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 22,455 Value ($000) $1,238 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 23,354 Value ($000) $1,160 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 23,334 Value ($000) $1,233 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 24,028 Value ($000) $1,246 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 25,524 Value ($000) $1,405 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 25,617 Value ($000) $1,625 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 25,795 Value ($000) $1,503 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 28,803 Value ($000) $1,778 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 28,873 Value ($000) $1,695 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 30,084 Value ($000) $1,861 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 30,231 Value ($000) $1,704 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 31,712 Value ($000) $1,438 Avg Close $46.26 Range $43.12 - $48.32
Q1 2013
Shares 31,730 Value ($000) $1,523 Avg Close $46.41 Range $42.63 - $50.04