WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,505 Value ($000) $1,796 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 6,045 Value ($000) $1,688 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 4,975 Value ($000) $1,223 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 5,590 Value ($000) $1,140 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 3,454 Value ($000) $702 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 3,104 Value ($000) $642 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 2,965 Value ($000) $544 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 3,520 Value ($000) $748 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 3,320 Value ($000) $692 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 3,171 Value ($000) $548 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 2,411 Value ($000) $443 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 2,160 Value ($000) $364 Avg Close $164.83 Range $142.10 - $181.40
Q3 2021
Shares 799 Value ($000) $134 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 229 Value ($000) $33 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 176 Value ($000) $21 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 176 Value ($000) $21 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 21 Value ($000) $2 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 366 Value ($000) $30 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 348 Value ($000) $30 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 327 Value ($000) $33 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 327 Value ($000) $31 Avg Close $92.88 Range $88.36 - $100.05