WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 8,570 Value ($000) $2,365 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 9,090 Value ($000) $2,539 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 9,090 Value ($000) $2,235 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 9,090 Value ($000) $1,854 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 10,107 Value ($000) $2,055 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 10,291 Value ($000) $2,132 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 9,512 Value ($000) $1,744 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 14,066 Value ($000) $2,990 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 13,016 Value ($000) $2,712 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 14,061 Value ($000) $2,430 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 15,120 Value ($000) $2,778 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 13,944 Value ($000) $2,347 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 14,926 Value ($000) $2,183 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 16,374 Value ($000) $2,059 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 17,270 Value ($000) $2,121 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 17,270 Value ($000) $2,411 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 13,888 Value ($000) $2,697 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 16,177 Value ($000) $2,719 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 18,673 Value ($000) $2,725 Avg Close $132.14 Range $116.54 - $146.28
Q3 2019
Shares 384,164 Value ($000) $36,008 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 420,000 Value ($000) $39,136 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 420,000 Value ($000) $33,944 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 420,000 Value ($000) $27,103 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 410,000 Value ($000) $34,030 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 410,000 Value ($000) $32,144 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 410,000 Value ($000) $31,857 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 410,000 Value ($000) $31,140 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 450,000 Value ($000) $31,140 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 450,000 Value ($000) $28,440 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 450,000 Value ($000) $28,058 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 450,000 Value ($000) $29,340 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 460,000 Value ($000) $29,826 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 460,000 Value ($000) $26,800 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 440,000 Value ($000) $24,257 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 440,000 Value ($000) $21,855 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 440,000 Value ($000) $23,241 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 360,000 Value ($000) $18,666 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 340,000 Value ($000) $18,710 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 110,000 Value ($000) $6,978 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 140,000 Value ($000) $8,155 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 380,000 Value ($000) $23,457 Avg Close $57.48 Range $51.71 - $62.43