WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 73,871 Value ($000) $20,390 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 23,280 Value ($000) $6,502 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 40,456 Value ($000) $9,948 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 67,950 Value ($000) $13,856 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 50,180 Value ($000) $10,202 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 38,327 Value ($000) $7,941 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 74,362 Value ($000) $13,636 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 533 Value ($000) $113 Avg Close $202.54 Range $192.48 - $219.52

Q3 2023

Shares 20,849 Value ($000) $3,603 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 9,810 Value ($000) $1,802 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 10,093 Value ($000) $1,699 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 13,800 Value ($000) $2,018 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 6,999 Value ($000) $880 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 8,994 Value ($000) $1,104 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 20,433 Value ($000) $2,853 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 6,713 Value ($000) $1,303 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 20,524 Value ($000) $3,450 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 58,120 Value ($000) $8,480 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 69,887 Value ($000) $8,303 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 51,125 Value ($000) $6,222 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 26,757 Value ($000) $2,680 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 32,339 Value ($000) $2,619 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 58,749 Value ($000) $4,973 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 108,233 Value ($000) $10,797 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 84,739 Value ($000) $7,942 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 52,842 Value ($000) $4,923 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 42,931 Value ($000) $3,470 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 40,229 Value ($000) $2,596 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 23,861 Value ($000) $1,980 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 16,695 Value ($000) $1,308 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 25,048 Value ($000) $1,946 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 29,233 Value ($000) $2,220 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 49,592 Value ($000) $3,432 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 53,240 Value ($000) $3,365 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 41,157 Value ($000) $2,566 Avg Close $63.64 Range $59.70 - $67.70

Q3 2016

Shares 7,362 Value ($000) $477 Avg Close $62.83 Range $56.30 - $66.00

Q3 2015

Shares 15,120 Value ($000) $799 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 18,701 Value ($000) $970 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 3,025 Value ($000) $167 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 2,550 Value ($000) $162 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 2 Value ($000) $0 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 11,263 Value ($000) $695 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 12,762 Value ($000) $749 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 4,899 Value ($000) $303 Avg Close $57.98 Range $52.33 - $62.66

Q2 2013

Shares 2,219 Value ($000) $101 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,871	$20,390	$275.88	$260.00 - $287.09
Q3 2025	23,280	$6,502	$268.10	$242.77 - $287.89
Q2 2025	40,456	$9,948	$224.98	$177.59 - $249.51
Q1 2025	67,950	$13,856	$209.68	$193.79 - $232.60
Q4 2024	50,180	$10,202	$207.73	$189.05 - $222.70
Q3 2024	38,327	$7,941	$193.36	$175.37 - $212.49
Q2 2024	74,362	$13,636	$200.57	$179.40 - $217.93
Q1 2024	533	$113	$202.54	$192.48 - $219.52
Q3 2023	20,849	$3,603	$182.82	$170.42 - $192.93
Q2 2023	9,810	$1,802	$167.28	$153.25 - $184.74
Q1 2023	10,093	$1,699	$164.83	$142.10 - $181.40
Q4 2022	13,800	$2,018	$144.08	$121.25 - $160.79
Q3 2022	6,999	$880	$135.78	$118.48 - $156.36
Q2 2022	8,994	$1,104	$129.81	$116.31 - $142.52
Q1 2022	20,433	$2,853	$156.88	$137.19 - $195.60
Q4 2021	6,713	$1,303	$190.00	$166.14 - $212.00
Q3 2021	20,524	$3,450	$160.24	$139.53 - $176.28
Q2 2021	58,120	$8,480	$132.14	$116.54 - $146.28
Q1 2021	69,887	$8,303	$121.96	$113.44 - $131.51
Q4 2020	51,125	$6,222	$114.53	$99.27 - $123.03
Q3 2020	26,757	$2,680	$91.38	$77.19 - $104.90
Q2 2020	32,339	$2,619	$80.59	$71.01 - $92.39
Q1 2020	58,749	$4,973	$95.74	$69.02 - $114.45
Q4 2019	108,233	$10,797	$94.88	$86.66 - $100.86
Q3 2019	84,739	$7,942	$92.88	$88.36 - $100.05
Q2 2019	52,842	$4,923	$85.37	$80.04 - $94.11
Q1 2019	42,931	$3,470	$76.12	$61.91 - $82.84
Q4 2018	40,229	$2,596	$71.82	$61.17 - $83.57
Q3 2018	23,861	$1,980	$82.80	$77.35 - $93.35
Q2 2018	16,695	$1,308	$77.62	$72.75 - $81.45
Q1 2018	25,048	$1,946	$77.80	$71.18 - $84.25
Q4 2017	29,233	$2,220	$71.30	$66.40 - $78.05
Q3 2017	49,592	$3,432	$64.29	$59.15 - $70.70
Q2 2017	53,240	$3,365	$62.38	$59.25 - $66.30
Q1 2017	41,157	$2,566	$63.64	$59.70 - $67.70
Q3 2016	7,362	$477	$62.83	$56.30 - $66.00
Q3 2015	15,120	$799	$53.12	$48.09 - $57.74
Q2 2015	18,701	$970	$54.33	$51.24 - $56.53
Q1 2015	3,025	$167	$57.04	$52.16 - $64.16
Q4 2014	2,550	$162	$60.83	$53.80 - $65.16
Q3 2014	2	$0	$61.17	$56.84 - $65.84
Q2 2014	11,263	$695	$57.48	$51.71 - $62.43
Q1 2014	12,762	$749	$58.26	$52.66 - $62.38
Q4 2013	4,899	$303	$57.98	$52.33 - $62.66
Q2 2013	2,219	$101	$46.26	$43.12 - $48.32