WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 12,320 Value ($000) $3,401 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 12,000 Value ($000) $3,351 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 11,900 Value ($000) $2,926 Avg Close $224.98 Range $177.59 - $249.51
Q3 2024
Shares 26,000 Value ($000) $5,387 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 15,800 Value ($000) $2,897 Avg Close $200.57 Range $179.40 - $217.93
Q2 2022
Shares 5,200 Value ($000) $639 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 10,300 Value ($000) $1,438 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 6,500 Value ($000) $1,262 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 32,896 Value ($000) $5,529 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 18,000 Value ($000) $2,626 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 27,200 Value ($000) $3,232 Avg Close $121.96 Range $113.44 - $131.51
Q1 2020
Shares 8,300 Value ($000) $703 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 36,600 Value ($000) $3,651 Avg Close $94.88 Range $86.66 - $100.86
Q2 2019
Shares 36,600 Value ($000) $3,410 Avg Close $85.37 Range $80.04 - $94.11