WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 104 Value ($000) $29 Avg Close $268.10 Range $242.77 - $287.89
Q4 2023
Shares 18 Value ($000) $4 Avg Close $188.85 Range $167.87 - $213.14
Q1 2023
Shares 7 Value ($000) $1 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 7 Value ($000) $1 Avg Close $144.08 Range $121.25 - $160.79
Q3 2020
Shares 91 Value ($000) $9 Avg Close $91.38 Range $77.19 - $104.90
Q1 2020
Shares 30 Value ($000) $3 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 31 Value ($000) $3 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 32 Value ($000) $3 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 32 Value ($000) $3 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 33 Value ($000) $3 Avg Close $76.12 Range $61.91 - $82.84
Q3 2018
Shares 42 Value ($000) $3 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 66 Value ($000) $6 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 66 Value ($000) $5 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 66 Value ($000) $5 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 56 Value ($000) $4 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 56 Value ($000) $4 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 83 Value ($000) $5 Avg Close $63.64 Range $59.70 - $67.70
Q3 2016
Shares 83 Value ($000) $5 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 83 Value ($000) $5 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 83 Value ($000) $5 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 83 Value ($000) $4 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 62 Value ($000) $3 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 62 Value ($000) $3 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 62 Value ($000) $3 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 62 Value ($000) $4 Avg Close $60.83 Range $53.80 - $65.16
Q4 2013
Shares 42 Value ($000) $3 Avg Close $57.98 Range $52.33 - $62.66