WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 6,598 Value ($000) $2 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 1,430 Value ($000) $0 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,907 Value ($000) $0 Avg Close $209.68 Range $193.79 - $232.60
Q4 2023
Shares 3,569 Value ($000) $1 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 3,745 Value ($000) $1 Avg Close $182.82 Range $170.42 - $192.93
Q4 2021
Shares 1,091 Value ($000) $212 Avg Close $190.00 Range $166.14 - $212.00
Q4 2020
Shares 2,791 Value ($000) $340 Avg Close $114.53 Range $99.27 - $123.03
Q2 2020
Shares 3,224 Value ($000) $261 Avg Close $80.59 Range $71.01 - $92.39
Q3 2019
Shares 3,358 Value ($000) $315 Avg Close $92.88 Range $88.36 - $100.05