WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025
Shares 3,751 Value ($000) $1,035 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 3,597 Value ($000) $1,005 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 3,449 Value ($000) $848 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 3,729 Value ($000) $760 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 3,328 Value ($000) $677 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,719 Value ($000) $563 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 2,304 Value ($000) $422 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,094 Value ($000) $445 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,867 Value ($000) $389 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,475 Value ($000) $255 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,285 Value ($000) $236 Avg Close $167.28 Range $153.25 - $184.74