WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 867 Value ($000) $239 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 445 Value ($000) $125 Avg Close $268.10 Range $242.77 - $287.89
Q4 2022
Shares 3,627 Value ($000) $1 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 4,858 Value ($000) $610 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 6,015 Value ($000) $738 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 6,031 Value ($000) $841 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 5,992 Value ($000) $1,163 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 5,866 Value ($000) $986 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 5,862 Value ($000) $855 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 4,937 Value ($000) $586 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 4,790 Value ($000) $582 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 1,671 Value ($000) $167 Avg Close $91.38 Range $77.19 - $104.90
Q3 2019
Shares 149 Value ($000) $14 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 130 Value ($000) $12 Avg Close $85.37 Range $80.04 - $94.11