WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,306 Value ($000) $913 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 3,257 Value ($000) $910 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 2,971 Value ($000) $731 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,120 Value ($000) $228 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,488 Value ($000) $303 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,792 Value ($000) $371 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 5,891 Value ($000) $1,080 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 3,818 Value ($000) $812 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 5,577 Value ($000) $1,162 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,331 Value ($000) $230 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,568 Value ($000) $288 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,897 Value ($000) $0 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 787 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 2,620 Value ($000) $329 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 12,327 Value ($000) $1,514 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 643 Value ($000) $90 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 426 Value ($000) $83 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 1,561 Value ($000) $262 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 4,516 Value ($000) $659 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 4,240 Value ($000) $504 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 1,453 Value ($000) $177 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 19,751 Value ($000) $1,978 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 5,136 Value ($000) $416 Avg Close $80.59 Range $71.01 - $92.39
Q3 2019
Shares 1,638 Value ($000) $154 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 1,305 Value ($000) $122 Avg Close $85.37 Range $80.04 - $94.11
Q4 2018
Shares 69 Value ($000) $4 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 3,345 Value ($000) $278 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 1,492 Value ($000) $117 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 1,447 Value ($000) $112 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 367 Value ($000) $28 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 4,949 Value ($000) $342 Avg Close $64.29 Range $59.15 - $70.70
Q4 2016
Shares 496 Value ($000) $32 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 985 Value ($000) $64 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 1,808 Value ($000) $105 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 110 Value ($000) $6 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 140 Value ($000) $7 Avg Close $54.61 Range $49.51 - $60.22
Q2 2015
Shares 3,240 Value ($000) $168 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 146 Value ($000) $8 Avg Close $57.04 Range $52.16 - $64.16
Q3 2014
Shares 14 Value ($000) $1 Avg Close $61.17 Range $56.84 - $65.84
Q4 2013
Shares 800 Value ($000) $49 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 1,492 Value ($000) $84 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 1,228 Value ($000) $56 Avg Close $46.26 Range $43.12 - $48.32