WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 8,535 Value ($000) $2,469 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 8,674 Value ($000) $2,422 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 9,263 Value ($000) $2,278 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 9,438 Value ($000) $1,925 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 9,660 Value ($000) $1,964 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 10,118 Value ($000) $2,096 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 11,531 Value ($000) $2,114 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 12,520 Value ($000) $2,661 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 12,791 Value ($000) $2,665 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 12,753 Value ($000) $2,204 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 13,488 Value ($000) $2,478 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 13,898 Value ($000) $2,339 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 13,968 Value ($000) $2,043 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 14,171 Value ($000) $1,782 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 16,007 Value ($000) $1,966 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 15,562 Value ($000) $2,172 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 25,838 Value ($000) $5,017 Avg Close $190.00 Range $166.14 - $212.00