WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 9,736 Value ($000) $2,914 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 10,153 Value ($000) $2,836 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 12,282 Value ($000) $3,020 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 10,153 Value ($000) $2,070 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 10,153 Value ($000) $2,064 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 10,439 Value ($000) $2,163 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 6,939 Value ($000) $1,272 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 7,607 Value ($000) $1,617 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 23,967 Value ($000) $4,993 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 25,182 Value ($000) $4,352 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 3,208 Value ($000) $589 Avg Close $167.28 Range $153.25 - $184.74
Q2 2022
Shares 3,577 Value ($000) $439 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 4,966 Value ($000) $693 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 14,361 Value ($000) $2,788 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 14,361 Value ($000) $2,415 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 13,335 Value ($000) $1,946 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 9,792 Value ($000) $1,163 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 9,991 Value ($000) $1,216 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 15,071 Value ($000) $1,509 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 19,362 Value ($000) $1,569 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 22,029 Value ($000) $1,865 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 26,884 Value ($000) $2,682 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 30,082 Value ($000) $2,820 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 25,420 Value ($000) $2,369 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 24,534 Value ($000) $1,983 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 22,591 Value ($000) $1,458 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 20,036 Value ($000) $1,663 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 19,226 Value ($000) $1,507 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 19,898 Value ($000) $1,546 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 22,508 Value ($000) $1,709 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 24,959 Value ($000) $1,727 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 26,536 Value ($000) $1,677 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 26,536 Value ($000) $1,655 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 22,531 Value ($000) $1,469 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 22,531 Value ($000) $1,461 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 22,531 Value ($000) $1,313 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 22,531 Value ($000) $1,242 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 22,000 Value ($000) $1,093 Avg Close $54.61 Range $49.51 - $60.22
Q2 2015
Shares 22,000 Value ($000) $1,141 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 22,200 Value ($000) $1,222 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 22,200 Value ($000) $1,408 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 24,700 Value ($000) $1,439 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 24,700 Value ($000) $1,525 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 25,800 Value ($000) $1,514 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 30,000 Value ($000) $1,856 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 30,000 Value ($000) $1,691 Avg Close $53.20 Range $45.73 - $58.18