WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,140 Value ($000) $1,695 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 4,513 Value ($000) $1,260 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 1,173 Value ($000) $288 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 1,176 Value ($000) $240 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 4,446 Value ($000) $904 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 3,802 Value ($000) $788 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 3,161 Value ($000) $580 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 3,166 Value ($000) $673 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 3,160 Value ($000) $658 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 2,951 Value ($000) $510 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 2,501 Value ($000) $460 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 2,596 Value ($000) $437 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 2,503 Value ($000) $366 Avg Close $144.08 Range $121.25 - $160.79