WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 149,668 Value ($000) $41,311 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 106,016 Value ($000) $29,608 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 86,681 Value ($000) $21,314 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 33,834 Value ($000) $6,899 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,770 Value ($000) $360 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 39,177 Value ($000) $8,117 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 114,966 Value ($000) $21,081 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 55,529 Value ($000) $11,803 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 41,267 Value ($000) $8,598 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 23,228 Value ($000) $4,014 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 11,889 Value ($000) $2,184 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 13,343 Value ($000) $2,246 Avg Close $164.83 Range $142.10 - $181.40
Q1 2022
Shares 22,826 Value ($000) $3,186 Avg Close $156.88 Range $137.19 - $195.60
Q1 2021
Shares 2,557 Value ($000) $304 Avg Close $121.96 Range $113.44 - $131.51
Q2 2020
Shares 6,644 Value ($000) $538 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 3,104 Value ($000) $263 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 8,961 Value ($000) $894 Avg Close $94.88 Range $86.66 - $100.86