WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 50,805 Value ($000) $14,024 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 47,000 Value ($000) $13,127 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 63,568 Value ($000) $15,631 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 62,942 Value ($000) $12,835 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 72,265 Value ($000) $14,692 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 76,787 Value ($000) $15,910 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 76,742 Value ($000) $14,072 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 74,764 Value ($000) $15,891 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 61,813 Value ($000) $12,878 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 61,128 Value ($000) $10,564 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 18,576 Value ($000) $3,413 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 17,618 Value ($000) $2,965 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 17,115 Value ($000) $2,503 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 17,070 Value ($000) $2,144 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 9,366 Value ($000) $1,150 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 5,957 Value ($000) $830 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 4,589 Value ($000) $890 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 4,528 Value ($000) $761 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 6,846 Value ($000) $998 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 14,861 Value ($000) $1,765 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 16,468 Value ($000) $2,003 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 30,902 Value ($000) $3,091 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 51,654 Value ($000) $4,179 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 38,101 Value ($000) $3,223 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 67,520 Value ($000) $6,734 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 37,297 Value ($000) $3,496 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 58,269 Value ($000) $5,429 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 79,944 Value ($000) $6,455 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 85,150 Value ($000) $5,493 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 90,588 Value ($000) $7,518 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 93,059 Value ($000) $7,293 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 79,350 Value ($000) $6,164 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 52,819 Value ($000) $4,060 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 5,203 Value ($000) $361 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 5,203 Value ($000) $332 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 5,203 Value ($000) $323 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 22,103 Value ($000) $1,454 Avg Close $65.45 Range $58.35 - $71.05