WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 37,899 Value ($000) $10,461 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 39,575 Value ($000) $11,053 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 38,383 Value ($000) $9,438 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 37,952 Value ($000) $7,739 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 71,608 Value ($000) $14,558 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 62,880 Value ($000) $13,028 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 38,755 Value ($000) $7,106 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 38,112 Value ($000) $8,101 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 39,832 Value ($000) $8,299 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,533 Value ($000) $265 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 2,552 Value ($000) $469 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 2,195 Value ($000) $370 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 3,163 Value ($000) $463 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 3,286 Value ($000) $413 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 3,191 Value ($000) $392 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 4,837 Value ($000) $675 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 3,959 Value ($000) $769 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 4,010 Value ($000) $674 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 4,082 Value ($000) $596 Avg Close $132.14 Range $116.54 - $146.28
Q4 2020
Shares 2,914 Value ($000) $355 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 3,490 Value ($000) $350 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 4,192 Value ($000) $340 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 4,134 Value ($000) $350 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 2,346 Value ($000) $234 Avg Close $94.88 Range $86.66 - $100.86
Q2 2017
Shares 61 Value ($000) $4 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 61 Value ($000) $4 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 74 Value ($000) $5 Avg Close $65.45 Range $58.35 - $71.05
Q4 2015
Shares 1,643 Value ($000) $82 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 1,646 Value ($000) $87 Avg Close $53.12 Range $48.09 - $57.74
Q4 2014
Shares 53 Value ($000) $3 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 72 Value ($000) $4 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 87 Value ($000) $5 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 87 Value ($000) $5 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 87 Value ($000) $5 Avg Close $57.98 Range $52.33 - $62.66