WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 3,008 Value ($000) $830 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 2,072 Value ($000) $579 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 13,364 Value ($000) $3,286 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 12,485 Value ($000) $2,546 Avg Close $209.68 Range $193.79 - $232.60
Q2 2024
Shares 3,636 Value ($000) $667 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,605 Value ($000) $554 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 17,908 Value ($000) $3,731 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 17,609 Value ($000) $3,043 Avg Close $182.82 Range $170.42 - $192.93