WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 3,288 Value ($000) $908 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 1 Value ($000) $0 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 13,255 Value ($000) $3,259 Avg Close $224.98 Range $177.59 - $249.51
Q4 2024
Shares 7,078 Value ($000) $1,439 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,423 Value ($000) $295 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 9,023 Value ($000) $1,655 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,078 Value ($000) $442 Avg Close $202.54 Range $192.48 - $219.52
Q3 2022
Shares 4,689 Value ($000) $589 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 6,564 Value ($000) $806 Avg Close $129.81 Range $116.31 - $142.52
Q1 2021
Shares 5,130 Value ($000) $609 Avg Close $121.96 Range $113.44 - $131.51
Q1 2020
Shares 462 Value ($000) $39 Avg Close $95.74 Range $69.02 - $114.45
Q3 2019
Shares 1,089 Value ($000) $102 Avg Close $92.88 Range $88.36 - $100.05
Q4 2018
Shares 8,500 Value ($000) $548 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 13,041 Value ($000) $1,082 Avg Close $82.80 Range $77.35 - $93.35
Q2 2017
Shares 2,282 Value ($000) $144 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 247 Value ($000) $15 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 1,837 Value ($000) $119 Avg Close $65.45 Range $58.35 - $71.05
Q2 2016
Shares 687 Value ($000) $40 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 436 Value ($000) $24 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 673 Value ($000) $33 Avg Close $54.61 Range $49.51 - $60.22