WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 233,536 Value ($000) $64,461 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 243,570 Value ($000) $68,024 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 242,300 Value ($000) $59,579 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 238,262 Value ($000) $48,586 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 242,758 Value ($000) $49,353 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 241,847 Value ($000) $50,108 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 287,553 Value ($000) $52,729 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 279,183 Value ($000) $59,340 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 290,569 Value ($000) $60,537 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 294,650 Value ($000) $50,921 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 306,088 Value ($000) $56,238 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 301,497 Value ($000) $50,748 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 294,686 Value ($000) $43,092 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 289,761 Value ($000) $36,433 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 287,642 Value ($000) $35,331 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 301,879 Value ($000) $42,142 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 297,346 Value ($000) $57,735 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 311,561 Value ($000) $52,371 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 303,399 Value ($000) $44,270 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 307,347 Value ($000) $36,515 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 311,158 Value ($000) $37,868 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 319,135 Value ($000) $31,961 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 336,175 Value ($000) $27,229 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 334,734 Value ($000) $28,336 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 353,482 Value ($000) $35,264 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 374,343 Value ($000) $35,087 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 384,501 Value ($000) $35,829 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 381,824 Value ($000) $30,859 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 381,506 Value ($000) $24,619 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 401,253 Value ($000) $33,304 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 388,543 Value ($000) $30,462 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 388,799 Value ($000) $30,211 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 385,254 Value ($000) $29,260 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 375,085 Value ($000) $25,957 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 387,710 Value ($000) $24,503 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 391,918 Value ($000) $24,436 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 372,204 Value ($000) $24,269 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 340,823 Value ($000) $22,099 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 323,790 Value ($000) $18,865 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 352,703 Value ($000) $19,445 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 343,003 Value ($000) $17,037 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 353,135 Value ($000) $18,653 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 299,771 Value ($000) $15,544 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 297,126 Value ($000) $16,351 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 294,689 Value ($000) $18,696 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 299,019 Value ($000) $17,418 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 982,527 Value ($000) $60,651 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 1,259,760 Value ($000) $73,935 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 1,420,623 Value ($000) $87,895 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 1,165,833 Value ($000) $65,718 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 1,045,533 Value ($000) $47,404 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,536	$64,461	$275.88	$260.00 - $287.09
Q3 2025	243,570	$68,024	$268.10	$242.77 - $287.89
Q2 2025	242,300	$59,579	$224.98	$177.59 - $249.51
Q1 2025	238,262	$48,586	$209.68	$193.79 - $232.60
Q4 2024	242,758	$49,353	$207.73	$189.05 - $222.70
Q3 2024	241,847	$50,108	$193.36	$175.37 - $212.49
Q2 2024	287,553	$52,729	$200.57	$179.40 - $217.93
Q1 2024	279,183	$59,340	$202.54	$192.48 - $219.52
Q4 2023	290,569	$60,537	$188.85	$167.87 - $213.14
Q3 2023	294,650	$50,921	$182.82	$170.42 - $192.93
Q2 2023	306,088	$56,238	$167.28	$153.25 - $184.74
Q1 2023	301,497	$50,748	$164.83	$142.10 - $181.40
Q4 2022	294,686	$43,092	$144.08	$121.25 - $160.79
Q3 2022	289,761	$36,433	$135.78	$118.48 - $156.36
Q2 2022	287,642	$35,331	$129.81	$116.31 - $142.52
Q1 2022	301,879	$42,142	$156.88	$137.19 - $195.60
Q4 2021	297,346	$57,735	$190.00	$166.14 - $212.00
Q3 2021	311,561	$52,371	$160.24	$139.53 - $176.28
Q2 2021	303,399	$44,270	$132.14	$116.54 - $146.28
Q1 2021	307,347	$36,515	$121.96	$113.44 - $131.51
Q4 2020	311,158	$37,868	$114.53	$99.27 - $123.03
Q3 2020	319,135	$31,961	$91.38	$77.19 - $104.90
Q2 2020	336,175	$27,229	$80.59	$71.01 - $92.39
Q1 2020	334,734	$28,336	$95.74	$69.02 - $114.45
Q4 2019	353,482	$35,264	$94.88	$86.66 - $100.86
Q3 2019	374,343	$35,087	$92.88	$88.36 - $100.05
Q2 2019	384,501	$35,829	$85.37	$80.04 - $94.11
Q1 2019	381,824	$30,859	$76.12	$61.91 - $82.84
Q4 2018	381,506	$24,619	$71.82	$61.17 - $83.57
Q3 2018	401,253	$33,304	$82.80	$77.35 - $93.35
Q2 2018	388,543	$30,462	$77.62	$72.75 - $81.45
Q1 2018	388,799	$30,211	$77.80	$71.18 - $84.25
Q4 2017	385,254	$29,260	$71.30	$66.40 - $78.05
Q3 2017	375,085	$25,957	$64.29	$59.15 - $70.70
Q2 2017	387,710	$24,503	$62.38	$59.25 - $66.30
Q1 2017	391,918	$24,436	$63.64	$59.70 - $67.70
Q4 2016	372,204	$24,269	$65.45	$58.35 - $71.05
Q3 2016	340,823	$22,099	$62.83	$56.30 - $66.00
Q2 2016	323,790	$18,865	$56.62	$53.79 - $60.58
Q1 2016	352,703	$19,445	$50.48	$44.51 - $56.13
Q4 2015	343,003	$17,037	$54.61	$49.51 - $60.22
Q3 2015	353,135	$18,653	$53.12	$48.09 - $57.74
Q2 2015	299,771	$15,544	$54.33	$51.24 - $56.53
Q1 2015	297,126	$16,351	$57.04	$52.16 - $64.16
Q4 2014	294,689	$18,696	$60.83	$53.80 - $65.16
Q3 2014	299,019	$17,418	$61.17	$56.84 - $65.84
Q2 2014	982,527	$60,651	$57.48	$51.71 - $62.43
Q1 2014	1,259,760	$73,935	$58.26	$52.66 - $62.38
Q4 2013	1,420,623	$87,895	$57.98	$52.33 - $62.66
Q3 2013	1,165,833	$65,718	$53.20	$45.73 - $58.18
Q2 2013	1,045,533	$47,404	$46.26	$43.12 - $48.32