WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 4,615 Value ($000) $1,289 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 4,679 Value ($000) $1,151 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 5,424 Value ($000) $1,106 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 5,219 Value ($000) $1,061 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 6,312 Value ($000) $1,308 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 5,408 Value ($000) $992 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,518 Value ($000) $323 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 2,098 Value ($000) $437 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 2,704 Value ($000) $467 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 2,470 Value ($000) $0 Avg Close $167.28 Range $153.25 - $184.74