WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,518 Value ($000) $971 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 4,060 Value ($000) $1,134 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 4,073 Value ($000) $1,002 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 4,132 Value ($000) $843 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 4,085 Value ($000) $830 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 3,709 Value ($000) $768 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 3,700 Value ($000) $678 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 3,921 Value ($000) $833 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 3,984 Value ($000) $830 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 3,940 Value ($000) $681 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 4,005 Value ($000) $736 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 4,264 Value ($000) $718 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 4,221 Value ($000) $617 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 4,243 Value ($000) $533 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 4,275 Value ($000) $525 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 4,051 Value ($000) $565 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,305 Value ($000) $253 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 1,292 Value ($000) $217 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 1,507 Value ($000) $220 Avg Close $132.14 Range $116.54 - $146.28