WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 3,224 Value ($000) $890 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 3,386 Value ($000) $946 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 5,516 Value ($000) $1,356 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 5,953 Value ($000) $1,214 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,667 Value ($000) $339 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,839 Value ($000) $381 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 2,157 Value ($000) $396 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 7,181 Value ($000) $1,526 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 11,613 Value ($000) $2,419 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 12,589 Value ($000) $2,176 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 16,285 Value ($000) $2,992 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 10,323 Value ($000) $1,738 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 2,568 Value ($000) $376 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 2,082 Value ($000) $262 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 3,255 Value ($000) $400 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 8,457 Value ($000) $1,181 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 3,010 Value ($000) $584 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 2,796 Value ($000) $470 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 4,549 Value ($000) $664 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 3,134 Value ($000) $372 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 4,412 Value ($000) $537 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 6,782 Value ($000) $679 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 20,758 Value ($000) $1,681 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 12,805 Value ($000) $1,084 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 15,847 Value ($000) $1,581 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 11,160 Value ($000) $1,046 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 15,478 Value ($000) $1,442 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 47,684 Value ($000) $3,854 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 11,612 Value ($000) $749 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 4,383 Value ($000) $364 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 13,243 Value ($000) $1,038 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 56,647 Value ($000) $4,401 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 9,925 Value ($000) $754 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 6,064 Value ($000) $420 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 57,946 Value ($000) $3,662 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 26,740 Value ($000) $1,667 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 20,319 Value ($000) $1,325 Avg Close $65.45 Range $58.35 - $71.05
Q1 2016
Shares 9,914 Value ($000) $547 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 46,777 Value ($000) $2,323 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 18,349 Value ($000) $969 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 260,958 Value ($000) $13,531 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 437,249 Value ($000) $24,062 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 575,126 Value ($000) $36,486 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 201,324 Value ($000) $11,727 Avg Close $61.17 Range $56.84 - $65.84
Q1 2014
Shares 200,207 Value ($000) $11,750 Avg Close $58.26 Range $52.66 - $62.38
Q2 2013
Shares 28,732 Value ($000) $1,303 Avg Close $46.26 Range $43.12 - $48.32