WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 214,783 Value ($000) $59,284 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 180,375 Value ($000) $50,375 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 153,282 Value ($000) $37,691 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 6,214 Value ($000) $1,267 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 9,135 Value ($000) $1,857 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 10,934 Value ($000) $2,265 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 151,101 Value ($000) $27,707 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 385,118 Value ($000) $81,857 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 447,955 Value ($000) $93,327 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 418,487 Value ($000) $72,323 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 349,599 Value ($000) $64,232 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 298,759 Value ($000) $50,287 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 119,066 Value ($000) $17,411 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 122,864 Value ($000) $15,448 Avg Close $135.78 Range $118.48 - $156.36
Q4 2021
Shares 1,969 Value ($000) $382 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 2,468 Value ($000) $415 Avg Close $160.24 Range $139.53 - $176.28
Q4 2020
Shares 27,081 Value ($000) $3,295 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 133,989 Value ($000) $13,419 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 162,791 Value ($000) $13,187 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 178,197 Value ($000) $15,084 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 165,604 Value ($000) $16,521 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 26,169 Value ($000) $2,453 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 118,662 Value ($000) $11,057 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 110,592 Value ($000) $8,939 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 122,426 Value ($000) $7,900 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 175,664 Value ($000) $14,580 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 2,839 Value ($000) $223 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 3,630 Value ($000) $282 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 3,730 Value ($000) $283 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 144,748 Value ($000) $10,016 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 192,957 Value ($000) $12,151 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 205,000 Value ($000) $12,786 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 282,985 Value ($000) $18,451 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 306,159 Value ($000) $19,794 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 76,384 Value ($000) $4,450 Avg Close $56.62 Range $53.79 - $60.58
Q1 2015
Shares 64,216 Value ($000) $3,534 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 125,102 Value ($000) $7,936 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 125,102 Value ($000) $7,287 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 119,877 Value ($000) $7,400 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 74,551 Value ($000) $4,375 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 104,551 Value ($000) $6,469 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 83,551 Value ($000) $4,710 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 83,551 Value ($000) $3,788 Avg Close $46.26 Range $43.12 - $48.32