WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,228 Value ($000) $339 Avg Close $275.88 Range $260.00 - $287.09
Q3 2024
Shares 3,391 Value ($000) $703 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 3,332 Value ($000) $611 Avg Close $200.57 Range $179.40 - $217.93
Q4 2023
Shares 2,147 Value ($000) $447 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 10,511 Value ($000) $1,817 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 3,888 Value ($000) $714 Avg Close $167.28 Range $153.25 - $184.74
Q3 2022
Shares 2,326 Value ($000) $292 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 5,555 Value ($000) $682 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 2,737 Value ($000) $382 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,493 Value ($000) $290 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 7,582 Value ($000) $1,274 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 7,983 Value ($000) $1,165 Avg Close $132.14 Range $116.54 - $146.28
Q4 2018
Shares 5,142 Value ($000) $331 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 8,997 Value ($000) $747 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 9,221 Value ($000) $724 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 89,720 Value ($000) $6,971 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 86,821 Value ($000) $6,594 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 98,197 Value ($000) $6,795 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 93,870 Value ($000) $5,934 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 86,470 Value ($000) $5,391 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 82,213 Value ($000) $5,360 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 85,543 Value ($000) $5,547 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 80,281 Value ($000) $4,677 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 84,913 Value ($000) $4,681 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 85,927 Value ($000) $4,268 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 89,432 Value ($000) $4,723 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 90,685 Value ($000) $4,703 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 92,718 Value ($000) $5,102 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 91,111 Value ($000) $5,780 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 92,546 Value ($000) $5,390 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 86,822 Value ($000) $5,358 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 90,704 Value ($000) $5,323 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 88,856 Value ($000) $5,497 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 89,335 Value ($000) $5,036 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 86,987 Value ($000) $3,943 Avg Close $46.26 Range $43.12 - $48.32