WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 66,032 Value ($000) $18,226 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 67,532 Value ($000) $18,860 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 67,493 Value ($000) $16,596 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 70,793 Value ($000) $14,436 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 72,493 Value ($000) $14,738 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 72,579 Value ($000) $15,038 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 64,870 Value ($000) $11,895 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 67,370 Value ($000) $14,319 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 85,786 Value ($000) $17,873 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 189,060 Value ($000) $32,673 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 275,373 Value ($000) $50,594 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 183,612 Value ($000) $30,906 Avg Close $164.83 Range $142.10 - $181.40
Q4 2013
Shares 122,278 Value ($000) $7,540 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 204,358 Value ($000) $11,501 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 151,424 Value ($000) $6,931 Avg Close $46.26 Range $43.12 - $48.32