WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 118 Value ($000) $33 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 3,831 Value ($000) $1,070 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 5,371 Value ($000) $1,321 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 5,371 Value ($000) $1,095 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 5,371 Value ($000) $1,092 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 5,371 Value ($000) $1,113 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 5,371 Value ($000) $985 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 5,836 Value ($000) $1,240 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 6,336 Value ($000) $1,320 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 6,336 Value ($000) $1,095 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 6,336 Value ($000) $1,164 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 6,357 Value ($000) $1,070 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 6,401 Value ($000) $936 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 6,410 Value ($000) $806 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 6,410 Value ($000) $787 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 6,431 Value ($000) $898 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 6,444 Value ($000) $1,251 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 6,508 Value ($000) $1,094 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 11,000 Value ($000) $1,605 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 11,000 Value ($000) $1,307 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 11,000 Value ($000) $1,339 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 11,000 Value ($000) $1,102 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 11,000 Value ($000) $891 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 11,000 Value ($000) $931 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 11,000 Value ($000) $1,097 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 11,050 Value ($000) $1,036 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 11,050 Value ($000) $1,030 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 11,070 Value ($000) $895 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 11,020 Value ($000) $864 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 11,020 Value ($000) $915 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 11,020 Value ($000) $864 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 11,020 Value ($000) $856 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 11,020 Value ($000) $837 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 11,020 Value ($000) $763 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 11,040 Value ($000) $698 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 10,990 Value ($000) $685 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 10,971 Value ($000) $715 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 7,961 Value ($000) $516 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 7,961 Value ($000) $464 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 7,961 Value ($000) $439 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 9,306 Value ($000) $462 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 9,306 Value ($000) $492 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 7,581 Value ($000) $393 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 7,346 Value ($000) $404 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 1,106 Value ($000) $70 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 3,106 Value ($000) $181 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 15,712 Value ($000) $970 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 15,712 Value ($000) $922 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 14,004 Value ($000) $866 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 14,004 Value ($000) $789 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 14,055 Value ($000) $637 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118	$33	$275.88	$260.00 - $287.09
Q3 2025	3,831	$1,070	$268.10	$242.77 - $287.89
Q2 2025	5,371	$1,321	$224.98	$177.59 - $249.51
Q1 2025	5,371	$1,095	$209.68	$193.79 - $232.60
Q4 2024	5,371	$1,092	$207.73	$189.05 - $222.70
Q3 2024	5,371	$1,113	$193.36	$175.37 - $212.49
Q2 2024	5,371	$985	$200.57	$179.40 - $217.93
Q1 2024	5,836	$1,240	$202.54	$192.48 - $219.52
Q4 2023	6,336	$1,320	$188.85	$167.87 - $213.14
Q3 2023	6,336	$1,095	$182.82	$170.42 - $192.93
Q2 2023	6,336	$1,164	$167.28	$153.25 - $184.74
Q1 2023	6,357	$1,070	$164.83	$142.10 - $181.40
Q4 2022	6,401	$936	$144.08	$121.25 - $160.79
Q3 2022	6,410	$806	$135.78	$118.48 - $156.36
Q2 2022	6,410	$787	$129.81	$116.31 - $142.52
Q1 2022	6,431	$898	$156.88	$137.19 - $195.60
Q4 2021	6,444	$1,251	$190.00	$166.14 - $212.00
Q3 2021	6,508	$1,094	$160.24	$139.53 - $176.28
Q2 2021	11,000	$1,605	$132.14	$116.54 - $146.28
Q1 2021	11,000	$1,307	$121.96	$113.44 - $131.51
Q4 2020	11,000	$1,339	$114.53	$99.27 - $123.03
Q3 2020	11,000	$1,102	$91.38	$77.19 - $104.90
Q2 2020	11,000	$891	$80.59	$71.01 - $92.39
Q1 2020	11,000	$931	$95.74	$69.02 - $114.45
Q4 2019	11,000	$1,097	$94.88	$86.66 - $100.86
Q3 2019	11,050	$1,036	$92.88	$88.36 - $100.05
Q2 2019	11,050	$1,030	$85.37	$80.04 - $94.11
Q1 2019	11,070	$895	$76.12	$61.91 - $82.84
Q4 2018	11,020	$864	$71.82	$61.17 - $83.57
Q3 2018	11,020	$915	$82.80	$77.35 - $93.35
Q2 2018	11,020	$864	$77.62	$72.75 - $81.45
Q1 2018	11,020	$856	$77.80	$71.18 - $84.25
Q4 2017	11,020	$837	$71.30	$66.40 - $78.05
Q3 2017	11,020	$763	$64.29	$59.15 - $70.70
Q2 2017	11,040	$698	$62.38	$59.25 - $66.30
Q1 2017	10,990	$685	$63.64	$59.70 - $67.70
Q4 2016	10,971	$715	$65.45	$58.35 - $71.05
Q3 2016	7,961	$516	$62.83	$56.30 - $66.00
Q2 2016	7,961	$464	$56.62	$53.79 - $60.58
Q1 2016	7,961	$439	$50.48	$44.51 - $56.13
Q4 2015	9,306	$462	$54.61	$49.51 - $60.22
Q3 2015	9,306	$492	$53.12	$48.09 - $57.74
Q2 2015	7,581	$393	$54.33	$51.24 - $56.53
Q1 2015	7,346	$404	$57.04	$52.16 - $64.16
Q4 2014	1,106	$70	$60.83	$53.80 - $65.16
Q3 2014	3,106	$181	$61.17	$56.84 - $65.84
Q2 2014	15,712	$970	$57.48	$51.71 - $62.43
Q1 2014	15,712	$922	$58.26	$52.66 - $62.38
Q4 2013	14,004	$866	$57.98	$52.33 - $62.66
Q3 2013	14,004	$789	$53.20	$45.73 - $58.18
Q2 2013	14,055	$637	$46.26	$43.12 - $48.32