WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 21,618 Value ($000) $5,967 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 6,978 Value ($000) $1,949 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 3,877 Value ($000) $953 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 2,648 Value ($000) $540 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 2,848 Value ($000) $578 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,953 Value ($000) $612 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 3,085 Value ($000) $566 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 3,277 Value ($000) $697 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 23,378 Value ($000) $4,871 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 16,098 Value ($000) $3 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 4,057 Value ($000) $1 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 3,766 Value ($000) $1 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 1,900 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 1,900 Value ($000) $239 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 17,700 Value ($000) $2,174 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 17,700 Value ($000) $2,471 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 69,200 Value ($000) $13,356 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 47,500 Value ($000) $7,984 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 48,300 Value ($000) $7,047 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 21,400 Value ($000) $2,543 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 21,400 Value ($000) $2,604 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 21,400 Value ($000) $2,143 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 21,400 Value ($000) $1,733 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 21,400 Value ($000) $1,812 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 21,400 Value ($000) $2,135 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 21,400 Value ($000) $2,006 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 21,400 Value ($000) $1,994 Avg Close $85.37 Range $80.04 - $94.11