WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 180 Value ($000) $50 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 67 Value ($000) $19 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 67 Value ($000) $16 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 29 Value ($000) $6 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 28 Value ($000) $6 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 28 Value ($000) $6 Avg Close $193.36 Range $175.37 - $212.49
Q4 2014
Shares 9,771 Value ($000) $620 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 15,246 Value ($000) $888 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 13,349 Value ($000) $824 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 14,053 Value ($000) $825 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 15,152 Value ($000) $937 Avg Close $57.98 Range $52.33 - $62.66