WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 8,288 Value ($000) $2,288 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 6,565 Value ($000) $1,833 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 6,859 Value ($000) $1,687 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 5,942 Value ($000) $1,212 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 8,810 Value ($000) $1,791 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 7,810 Value ($000) $1,618 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 9,518 Value ($000) $1,745 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 9,753 Value ($000) $2,073 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 11,619 Value ($000) $2,421 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 12,207 Value ($000) $2,110 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 13,290 Value ($000) $2,442 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 12,356 Value ($000) $2,080 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 13,100 Value ($000) $1,916 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 12,603 Value ($000) $1,585 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 21,802 Value ($000) $2,678 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 20,549 Value ($000) $2,868 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 20,171 Value ($000) $3,917 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 18,956 Value ($000) $3,186 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 15,695 Value ($000) $2,290 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 6,676 Value ($000) $793 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 3,827 Value ($000) $466 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 3,641 Value ($000) $365 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 2,078 Value ($000) $168 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 1,220 Value ($000) $103 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 316 Value ($000) $32 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 280 Value ($000) $26 Avg Close $92.88 Range $88.36 - $100.05
Q2 2016
Shares 2,984 Value ($000) $174 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 3,329 Value ($000) $184 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 3,826 Value ($000) $190 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 4,230 Value ($000) $223 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 7,705 Value ($000) $400 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 8,301 Value ($000) $457 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 6,823 Value ($000) $433 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 6,066 Value ($000) $353 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 5,639 Value ($000) $348 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 6,694 Value ($000) $393 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 5,617 Value ($000) $348 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 870 Value ($000) $49 Avg Close $53.20 Range $45.73 - $58.18