WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 30,090 Value ($000) $8,305 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 31,746 Value ($000) $8,866 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 37,685 Value ($000) $9,266 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 37,872 Value ($000) $7,723 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 35,424 Value ($000) $7,202 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 30,436 Value ($000) $6,306 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 28,581 Value ($000) $5,241 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 24,675 Value ($000) $5,245 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 22,735 Value ($000) $4,737 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 19,892 Value ($000) $3,438 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 14,720 Value ($000) $2,705 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 10,693 Value ($000) $1,800 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 10,196 Value ($000) $1,491 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 9,375 Value ($000) $1,179 Avg Close $135.78 Range $118.48 - $156.36
Q4 2020
Shares 2,615 Value ($000) $318 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 2,695 Value ($000) $270 Avg Close $91.38 Range $77.19 - $104.90
Q1 2020
Shares 2,692 Value ($000) $228 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 3,573 Value ($000) $356 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 3,729 Value ($000) $350 Avg Close $92.88 Range $88.36 - $100.05