WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 1,142 Value ($000) $315 Avg Close $275.88 Range $260.00 - $287.09
Q4 2024
Shares 1,010 Value ($000) $205 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 3,875 Value ($000) $803 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 9,151 Value ($000) $1,678 Avg Close $200.57 Range $179.40 - $217.93
Q3 2023
Shares 3,108 Value ($000) $537 Avg Close $182.82 Range $170.42 - $192.93
Q3 2022
Shares 2,818 Value ($000) $354 Avg Close $135.78 Range $118.48 - $156.36
Q1 2022
Shares 3,027 Value ($000) $423 Avg Close $156.88 Range $137.19 - $195.60
Q1 2021
Shares 1,710 Value ($000) $205 Avg Close $121.96 Range $113.44 - $131.51