WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 17,685 Value ($000) $4,881 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 5,273 Value ($000) $1,473 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 132,305 Value ($000) $32,532 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 16,088 Value ($000) $3,281 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 21,542 Value ($000) $4,379 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 95,611 Value ($000) $19,810 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 209,000 Value ($000) $38,324 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 17,854 Value ($000) $3,795 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 61,903 Value ($000) $12,897 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 59,170 Value ($000) $10,226 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 96,890 Value ($000) $17,802 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 106,654 Value ($000) $18 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 117,522 Value ($000) $17 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 290,437 Value ($000) $36,517 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 223,460 Value ($000) $27,450 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 92,985 Value ($000) $12,980 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 11,933 Value ($000) $2,317 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 14,329 Value ($000) $2,409 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 17,795 Value ($000) $2,596 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 100,540 Value ($000) $11,945 Avg Close $121.96 Range $113.44 - $131.51

Q3 2020

Shares 11,786 Value ($000) $1,180 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 55,226 Value ($000) $4,473 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 37,772 Value ($000) $3,197 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 86,161 Value ($000) $8,595 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 165,959 Value ($000) $15,555 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 103,202 Value ($000) $9,616 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 76,887 Value ($000) $6,214 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 52,288 Value ($000) $3,374 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 93,307 Value ($000) $7,744 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 97,469 Value ($000) $7,642 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 149,562 Value ($000) $11,621 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 254,138 Value ($000) $19,302 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 460,354 Value ($000) $31,856 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 182,187 Value ($000) $11,514 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 67,263 Value ($000) $4,194 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 70,028 Value ($000) $4,566 Avg Close $65.45 Range $58.35 - $71.05

Q2 2016

Shares 6,816 Value ($000) $397 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 112,685 Value ($000) $6,212 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 70,599 Value ($000) $3,507 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 75,321 Value ($000) $3,978 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 51,254 Value ($000) $2,658 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 145,469 Value ($000) $8,005 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 28,302 Value ($000) $1,795 Avg Close $60.83 Range $53.80 - $65.16

Q1 2014

Shares 20,197 Value ($000) $1,185 Avg Close $58.26 Range $52.66 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,685	$4,881	$275.88	$260.00 - $287.09
Q3 2025	5,273	$1,473	$268.10	$242.77 - $287.89
Q2 2025	132,305	$32,532	$224.98	$177.59 - $249.51
Q1 2025	16,088	$3,281	$209.68	$193.79 - $232.60
Q4 2024	21,542	$4,379	$207.73	$189.05 - $222.70
Q3 2024	95,611	$19,810	$193.36	$175.37 - $212.49
Q2 2024	209,000	$38,324	$200.57	$179.40 - $217.93
Q1 2024	17,854	$3,795	$202.54	$192.48 - $219.52
Q4 2023	61,903	$12,897	$188.85	$167.87 - $213.14
Q3 2023	59,170	$10,226	$182.82	$170.42 - $192.93
Q2 2023	96,890	$17,802	$167.28	$153.25 - $184.74
Q1 2023	106,654	$18	$164.83	$142.10 - $181.40
Q4 2022	117,522	$17	$144.08	$121.25 - $160.79
Q3 2022	290,437	$36,517	$135.78	$118.48 - $156.36
Q2 2022	223,460	$27,450	$129.81	$116.31 - $142.52
Q1 2022	92,985	$12,980	$156.88	$137.19 - $195.60
Q4 2021	11,933	$2,317	$190.00	$166.14 - $212.00
Q3 2021	14,329	$2,409	$160.24	$139.53 - $176.28
Q2 2021	17,795	$2,596	$132.14	$116.54 - $146.28
Q1 2021	100,540	$11,945	$121.96	$113.44 - $131.51
Q3 2020	11,786	$1,180	$91.38	$77.19 - $104.90
Q2 2020	55,226	$4,473	$80.59	$71.01 - $92.39
Q1 2020	37,772	$3,197	$95.74	$69.02 - $114.45
Q4 2019	86,161	$8,595	$94.88	$86.66 - $100.86
Q3 2019	165,959	$15,555	$92.88	$88.36 - $100.05
Q2 2019	103,202	$9,616	$85.37	$80.04 - $94.11
Q1 2019	76,887	$6,214	$76.12	$61.91 - $82.84
Q4 2018	52,288	$3,374	$71.82	$61.17 - $83.57
Q3 2018	93,307	$7,744	$82.80	$77.35 - $93.35
Q2 2018	97,469	$7,642	$77.62	$72.75 - $81.45
Q1 2018	149,562	$11,621	$77.80	$71.18 - $84.25
Q4 2017	254,138	$19,302	$71.30	$66.40 - $78.05
Q3 2017	460,354	$31,856	$64.29	$59.15 - $70.70
Q2 2017	182,187	$11,514	$62.38	$59.25 - $66.30
Q1 2017	67,263	$4,194	$63.64	$59.70 - $67.70
Q4 2016	70,028	$4,566	$65.45	$58.35 - $71.05
Q2 2016	6,816	$397	$56.62	$53.79 - $60.58
Q1 2016	112,685	$6,212	$50.48	$44.51 - $56.13
Q4 2015	70,599	$3,507	$54.61	$49.51 - $60.22
Q3 2015	75,321	$3,978	$53.12	$48.09 - $57.74
Q2 2015	51,254	$2,658	$54.33	$51.24 - $56.53
Q1 2015	145,469	$8,005	$57.04	$52.16 - $64.16
Q4 2014	28,302	$1,795	$60.83	$53.80 - $65.16
Q1 2014	20,197	$1,185	$58.26	$52.66 - $62.38