WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 127,361 Value ($000) $35 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 92,898 Value ($000) $26 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 40,773 Value ($000) $10 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 40,673 Value ($000) $8 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 37,773 Value ($000) $8 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 38,352 Value ($000) $8 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 38,052 Value ($000) $7 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 31,707 Value ($000) $7 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 19,827 Value ($000) $4 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 17,647 Value ($000) $3 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 14,481 Value ($000) $3 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 14,481 Value ($000) $2 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 34,562 Value ($000) $5 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 37,212 Value ($000) $4,679 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 6,903 Value ($000) $848 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 6,533 Value ($000) $912 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 6,336 Value ($000) $1,230 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 5,866 Value ($000) $986 Avg Close $160.24 Range $139.53 - $176.28
Q2 2020
Shares 12,505 Value ($000) $1,013 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 14,087 Value ($000) $1,192 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 3,304 Value ($000) $330 Avg Close $94.88 Range $86.66 - $100.86