WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 11,730 Value ($000) $3,238 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 13,296 Value ($000) $3,713 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 8,386 Value ($000) $2,062 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 4,000 Value ($000) $816 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 4,000 Value ($000) $813 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 4,000 Value ($000) $829 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 4,000 Value ($000) $733 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 4,000 Value ($000) $1 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 4,000 Value ($000) $1 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 4,000 Value ($000) $1 Avg Close $182.82 Range $170.42 - $192.93