WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 35,069 Value ($000) $9,680 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 35,405 Value ($000) $9,888 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 35,029 Value ($000) $8,613 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 34,185 Value ($000) $6,971 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 33,885 Value ($000) $6,889 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 32,254 Value ($000) $6,683 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 31,944 Value ($000) $5,858 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 32,195 Value ($000) $6,843 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 32,601 Value ($000) $6,792 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 34,063 Value ($000) $5,887 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 35,703 Value ($000) $6,560 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 35,740 Value ($000) $6 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 35,342 Value ($000) $5 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 36,814 Value ($000) $4,628 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 36,162 Value ($000) $4,442 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 40,834 Value ($000) $5,700 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 39,881 Value ($000) $7,744 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 37,567 Value ($000) $6,315 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 36,292 Value ($000) $5,296 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 32,783 Value ($000) $3,895 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 30,578 Value ($000) $3,722 Avg Close $114.53 Range $99.27 - $123.03
Q1 2019
Shares 590 Value ($000) $48 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 590 Value ($000) $38 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 590 Value ($000) $49 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 610 Value ($000) $48 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 610 Value ($000) $47 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 640 Value ($000) $49 Avg Close $71.30 Range $66.40 - $78.05
Q3 2014
Shares 5,270 Value ($000) $307 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 5,670 Value ($000) $350 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 3,925 Value ($000) $231 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 4,916 Value ($000) $305 Avg Close $57.98 Range $52.33 - $62.66