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GEODE CAPITAL MANAGEMENT, LLC > WTS

DateNameTickerSharesChangeValueChangePrice
06/30/2023WATTS WATER TECHNOLOGIES INCWTS582,38327,190107,001,288,00013,551,144,000$183,730.10
03/31/2023WATTS WATER TECHNOLOGIES INCWTS555,19311,58293,450,144,00093,381,796,000$168,320.10
09/30/2022WATTS WATER TECHNOLOGIES INCWTS543,61115,41768,348,0003,465,000$125.73
06/30/2022WATTS WATER TECHNOLOGIES INCWTS528,19431,68264,883,000-4,425,000$122.84
03/31/2022WATTS WATER TECHNOLOGIES INCWTS496,512-8,04469,308,000-28,661,000$139.59
12/31/2021WATTS WATER TECHNOLOGIES INCWTS504,55616,50497,969,00015,933,000$194.17
09/30/2021WATTS WATER TECHNOLOGIES INCWTS488,05223,63682,036,00014,274,000$168.09
06/30/2021WATTS WATER TECHNOLOGIES INCWTS464,41619,23267,762,00014,870,000$145.91
03/31/2021WATTS WATER TECHNOLOGIES INCWTS445,18434,67352,892,0002,933,000$118.81
12/31/2020WATTS WATER TECHNOLOGIES INCWTS410,51119,82649,959,00010,832,000$121.70
09/30/2020WATTS WATER TECHNOLOGIES INCWTS390,685-19,34439,127,0005,916,000$100.15
06/30/2020WATTS WATER TECHNOLOGIES INCWTS410,02922,99233,211,000449,000$81.00
03/31/2020WATTS WATER TECHNOLOGIES INCWTS387,03721,56532,762,000-3,697,000$84.65
12/31/2019WATTS WATER TECHNOLOGIES INCWTS365,47221,89536,459,0004,445,000$99.76
06/30/2019WATTS WATER TECHNOLOGIES INCWTS343,57723,26832,014,0006,127,000$93.18
03/31/2019WATTS WATER TECHNOLOGIES INCWTS320,30927,29925,887,0006,980,000$80.82
12/31/2018WATTS WATER TECHNOLOGIES INCWTS293,01020,83418,907,000-3,683,000$64.53
09/30/2018WATTS WATER TECHNOLOGIES INCWTS272,17616,35722,590,0002,534,000$83.00
06/30/2018WATTS WATER TECHNOLOGIES INCWTS255,81916,94420,056,0001,496,000$78.40
03/31/2018WATTS WATER TECHNOLOGIES INCWTS238,87510918,560,000426,000$77.70
12/31/2017WATTS WATER TECHNOLOGIES INCWTS238,76663718,134,0001,656,000$75.95
09/30/2017WATTS WATER TECHNOLOGIES INCWTS238,1295,30816,478,0001,764,000$69.20
06/30/2017WATTS WATER TECHNOLOGIES INCWTS232,8217,19514,714,00014,699,934$63.20
03/31/2017WATTS WATER TECHNOLOGIES INCWTS225,626225,62614,06614,066$0.06
06/30/2016WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
03/31/2016WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
12/31/2015WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
09/30/2015WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
06/30/2015WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
03/31/2015WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
12/31/2014WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
09/30/2014WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
06/30/2014WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
03/31/2014WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
12/31/2013WATTS WATER TECHNOLOGIES INCWTS0-128,8870-5,844,000 
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