WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,371 Value ($000) $654 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 2,220 Value ($000) $620 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 2,726 Value ($000) $670 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 4,376 Value ($000) $892 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 4,240 Value ($000) $862 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,210 Value ($000) $458 Avg Close $193.36 Range $175.37 - $212.49
Q4 2023
Shares 2,816 Value ($000) $587 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 2,816 Value ($000) $487 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 2,453 Value ($000) $451 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,462 Value ($000) $246 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 3,048 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 3,575 Value ($000) $449 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 2,470 Value ($000) $303 Avg Close $129.81 Range $116.31 - $142.52