WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 647,873 Value ($000) $178,826 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 745,622 Value ($000) $207,491 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 877,796 Value ($000) $215,124 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,109,533 Value ($000) $225,552 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,258,274 Value ($000) $255,117 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,491,976 Value ($000) $308,440 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 1,539,720 Value ($000) $281,734 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,583,817 Value ($000) $335,940 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,597,987 Value ($000) $332,238 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,809,538 Value ($000) $312,075 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,911,071 Value ($000) $350,378 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,961,848 Value ($000) $329,491 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 1,951,990 Value ($000) $284,807 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 1,913,584 Value ($000) $240,052 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 1,901,674 Value ($000) $233,071 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 1,916,604 Value ($000) $266,987 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,840,773 Value ($000) $356,760 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 2,076,170 Value ($000) $348,289 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 2,144,728 Value ($000) $312,283 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 2,107,722 Value ($000) $249,886 Avg Close $121.96 Range $113.44 - $131.51
Q4 2020
Shares 1,660,495 Value ($000) $201,537 Avg Close $114.53 Range $99.27 - $123.03
Q3 2020
Shares 1,558,776 Value ($000) $155,663 Avg Close $91.38 Range $77.19 - $104.90
Q2 2020
Shares 1,387,968 Value ($000) $112,425 Avg Close $80.59 Range $71.01 - $92.39
Q1 2020
Shares 1,017,258 Value ($000) $85,824 Avg Close $95.74 Range $69.02 - $114.45
Q4 2019
Shares 955,935 Value ($000) $95,026 Avg Close $94.88 Range $86.66 - $100.86
Q3 2019
Shares 947,012 Value ($000) $88,446 Avg Close $92.88 Range $88.36 - $100.05
Q2 2019
Shares 1,936,538 Value ($000) $180,447 Avg Close $85.37 Range $80.04 - $94.11
Q1 2019
Shares 2,376,672 Value ($000) $192,083 Avg Close $76.12 Range $61.91 - $82.84
Q4 2018
Shares 2,529,189 Value ($000) $163,209 Avg Close $71.82 Range $61.17 - $83.57
Q3 2018
Shares 2,406,933 Value ($000) $199,196 Avg Close $82.80 Range $77.35 - $93.35