WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 2,000 Value ($000) $552 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 2,000 Value ($000) $559 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 2,000 Value ($000) $492 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 2,000 Value ($000) $408 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,812 Value ($000) $407 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,687 Value ($000) $414 Avg Close $193.36 Range $175.37 - $212.49
Q1 2024
Shares 2,000 Value ($000) $425 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 2,000 Value ($000) $417 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 2,025 Value ($000) $0 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,963 Value ($000) $0 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 1,968 Value ($000) $247 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 2,000 Value ($000) $246 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 2,000 Value ($000) $279 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 2,000 Value ($000) $388 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 2,000 Value ($000) $336 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 2,001 Value ($000) $292 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 2,000 Value ($000) $238 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 1,997 Value ($000) $243 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 2,000 Value ($000) $200 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 2,000 Value ($000) $162 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 2,001 Value ($000) $169 Avg Close $95.74 Range $69.02 - $114.45