WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 2,712 Value ($000) $1 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 2,997 Value ($000) $1 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 3,082 Value ($000) $1 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 3,207 Value ($000) $1 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 3,122 Value ($000) $1 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 3,172 Value ($000) $1 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 2,957 Value ($000) $1 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,957 Value ($000) $1 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 2,957 Value ($000) $1 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 3,257 Value ($000) $1 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 3,397 Value ($000) $1 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 3,765 Value ($000) $1 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 3,790 Value ($000) $1 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 3,790 Value ($000) $476 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 3,955 Value ($000) $485 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 3,935 Value ($000) $549 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 19,516 Value ($000) $3,789 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 20,111 Value ($000) $3,380 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 19,059 Value ($000) $2,780 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 18,599 Value ($000) $2,209 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 21,349 Value ($000) $2,598 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 25,683 Value ($000) $2,572 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 25,923 Value ($000) $2,099 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 25,603 Value ($000) $2,167 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 20,843 Value ($000) $2,079 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 21,312 Value ($000) $1,997 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 9,427 Value ($000) $878 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 9,311 Value ($000) $752 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 9,291 Value ($000) $599 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 9,161 Value ($000) $760 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 9,101 Value ($000) $713 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 8,941 Value ($000) $694 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 5,531 Value ($000) $420 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 5,531 Value ($000) $382 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 5,501 Value ($000) $347 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 3,070 Value ($000) $191 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 3,020 Value ($000) $196 Avg Close $65.45 Range $58.35 - $71.05