WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,005 Value ($000) $1,381 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 4,772 Value ($000) $1,333 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 5,063 Value ($000) $1,245 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 5,085 Value ($000) $1,037 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 5,039 Value ($000) $1,024 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 887 Value ($000) $184 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 5,457 Value ($000) $1,001 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 5,365 Value ($000) $1,140 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 5,426 Value ($000) $1,130 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 5,626 Value ($000) $972 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 5,786 Value ($000) $1,063 Avg Close $167.28 Range $153.25 - $184.74
Q4 2021
Shares 4,136 Value ($000) $803 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 3,935 Value ($000) $661 Avg Close $160.24 Range $139.53 - $176.28
Q1 2021
Shares 117 Value ($000) $14 Avg Close $121.96 Range $113.44 - $131.51