WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,579 Value ($000) $3 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 4,211 Value ($000) $1 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 2,661 Value ($000) $1 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,880 Value ($000) $0 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 6,080 Value ($000) $1 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,670 Value ($000) $0 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 8,802 Value ($000) $2 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,914 Value ($000) $1 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 14,671 Value ($000) $3 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 20,093 Value ($000) $3 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 635 Value ($000) $0 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 31,640 Value ($000) $5 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 7,080 Value ($000) $1 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 18,599 Value ($000) $2,338 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 22,196 Value ($000) $2,727 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 13,197 Value ($000) $1,842 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 7,807 Value ($000) $1,516 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 3,419 Value ($000) $575 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 12,424 Value ($000) $1,813 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 6,830 Value ($000) $811 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 4,414 Value ($000) $537 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 9,891 Value ($000) $991 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 11,213 Value ($000) $908 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 8,014 Value ($000) $678 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 4,299 Value ($000) $429 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 18,992 Value ($000) $1,780 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 9,254 Value ($000) $862 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 2,173 Value ($000) $176 Avg Close $76.12 Range $61.91 - $82.84
Q2 2018
Shares 12,701 Value ($000) $996 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 5,868 Value ($000) $456 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 4,007 Value ($000) $304 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 9,324 Value ($000) $645 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 4,463 Value ($000) $282 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 3,509 Value ($000) $219 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 7,024 Value ($000) $458 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 10,369 Value ($000) $672 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 3,087 Value ($000) $180 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 5,800 Value ($000) $320 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 4,871 Value ($000) $242 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 11,935 Value ($000) $630 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 6,508 Value ($000) $337 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 14,940 Value ($000) $822 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 11,420 Value ($000) $724 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 5,809 Value ($000) $338 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 15,234 Value ($000) $940 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 15,891 Value ($000) $933 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 10,209 Value ($000) $632 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 15,195 Value ($000) $857 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 4,838 Value ($000) $219 Avg Close $46.26 Range $43.12 - $48.32