WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 9,209 Value ($000) $2,542 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 10,091 Value ($000) $2,818 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 11,306 Value ($000) $2,780 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 14,170 Value ($000) $2,890 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 14,603 Value ($000) $2,969 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 14,781 Value ($000) $3,062 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 15,458 Value ($000) $2,835 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 17,649 Value ($000) $3,751 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 18,167 Value ($000) $3,785 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 22,160 Value ($000) $3,830 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 22,608 Value ($000) $4,154 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 22,791 Value ($000) $3,836 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 29,007 Value ($000) $4,242 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 50,743 Value ($000) $15,574 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 36,290 Value ($000) $4,458 Avg Close $129.81 Range $116.31 - $142.52
Q1 2022
Shares 26,692 Value ($000) $3,726 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 19,817 Value ($000) $3,848 Avg Close $190.00 Range $166.14 - $212.00
Q3 2021
Shares 21,108 Value ($000) $3,548 Avg Close $160.24 Range $139.53 - $176.28
Q2 2021
Shares 23,530 Value ($000) $3,433 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 24,125 Value ($000) $2,866 Avg Close $121.96 Range $113.44 - $131.51