WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 257,271 Value ($000) $71,012 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 251,206 Value ($000) $70,157 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 248,828 Value ($000) $61,184 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 233,068 Value ($000) $47,527 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 231,193 Value ($000) $47,002 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 228,918 Value ($000) $47,430 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 214,893 Value ($000) $39,405 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 196,718 Value ($000) $41,812 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 151,393 Value ($000) $31,541 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 89,279 Value ($000) $15,429 Avg Close $182.82 Range $170.42 - $192.93