WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 59,889 Value ($000) $16,531 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 59,667 Value ($000) $16,664 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 59,029 Value ($000) $14,515 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 58,817 Value ($000) $11,994 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 52,368 Value ($000) $10,646 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 48,328 Value ($000) $10,013 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 48,453 Value ($000) $8,885 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 46,721 Value ($000) $9,931 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 42,653 Value ($000) $8,886 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 41,281 Value ($000) $7,134 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 38,803 Value ($000) $7,129 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 37,953 Value ($000) $6,388 Avg Close $164.83 Range $142.10 - $181.40