WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,503 Value ($000) $691 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 2,341 Value ($000) $654 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 2,882 Value ($000) $709 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 2,869 Value ($000) $585 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 2,519 Value ($000) $512 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,201 Value ($000) $456 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 1,889 Value ($000) $346 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,991 Value ($000) $423 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 2,013 Value ($000) $419 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,947 Value ($000) $337 Avg Close $182.82 Range $170.42 - $192.93