WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 429 Value ($000) $118 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 398 Value ($000) $111 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 398 Value ($000) $98 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 225 Value ($000) $46 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 143 Value ($000) $29 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 120 Value ($000) $25 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 116 Value ($000) $21 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 116 Value ($000) $25 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 116 Value ($000) $24 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 116 Value ($000) $20 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 116 Value ($000) $21 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 116 Value ($000) $19 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 116 Value ($000) $17 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 116 Value ($000) $15 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 140 Value ($000) $17 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 140 Value ($000) $20 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 180 Value ($000) $35 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 180 Value ($000) $30 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 164 Value ($000) $24 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 160 Value ($000) $19 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 123 Value ($000) $14 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 125 Value ($000) $12 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 125 Value ($000) $10 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 125 Value ($000) $10 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 407 Value ($000) $40 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 407 Value ($000) $38 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 409 Value ($000) $38 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 674 Value ($000) $54 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 674 Value ($000) $43 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 674 Value ($000) $55 Avg Close $82.80 Range $77.35 - $93.35
Q2 2018
Shares 674 Value ($000) $52 Avg Close $77.62 Range $72.75 - $81.45
Q1 2018
Shares 674 Value ($000) $52 Avg Close $77.80 Range $71.18 - $84.25
Q4 2017
Shares 679 Value ($000) $51 Avg Close $71.30 Range $66.40 - $78.05
Q3 2017
Shares 679 Value ($000) $46 Avg Close $64.29 Range $59.15 - $70.70
Q2 2017
Shares 756 Value ($000) $47 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 959 Value ($000) $59 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 975 Value ($000) $63 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 1,085 Value ($000) $70 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 1,078 Value ($000) $62 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 1,083 Value ($000) $59 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 750 Value ($000) $37 Avg Close $54.61 Range $49.51 - $60.22