WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 80 Value ($000) $22 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 63 Value ($000) $18 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 61 Value ($000) $15 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 47 Value ($000) $10 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 57 Value ($000) $12 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 64 Value ($000) $13 Avg Close $193.36 Range $175.37 - $212.49
Q4 2022
Shares 1,103 Value ($000) $161 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 1,103 Value ($000) $139 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 1,328 Value ($000) $163 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 1,490 Value ($000) $208 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,490 Value ($000) $289 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 1,770 Value ($000) $298 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 1,950 Value ($000) $285 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 2,200 Value ($000) $261 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 2,500 Value ($000) $304 Avg Close $114.53 Range $99.27 - $123.03